Georgia Capital PLC (CGEO) — Capital Reinvestment Ratio
Georgia Capital PLC (CGEO) has a Capital Reinvestment Ratio of 1.00x as of December 2019, meaning it reinvests 1% of its operating cash flow (GBX73.43 Million) in capital expenditures (GBX73.21 Million). See debt-free asset ratio of Georgia Capital PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Georgia Capital PLC Capital Reinvestment Ratio (2016–2019)
This chart tracks Georgia Capital PLC's Capital Reinvestment Ratio across 4 annual periods. Check Georgia Capital PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Georgia Capital PLC (2016–2019)
Year-by-year Capital Reinvestment Ratio for Georgia Capital PLC from 2016 to 2019. For live market cap and broader valuation context, see how much is Georgia Capital PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.22x | GBX256.29 Million | GBX312.14 Million | ▼ -47.4% |
| 2018 | 2.32x | GBX163.50 Million | GBX378.93 Million | ▲ +1.8% |
| 2017 | 2.28x | GBX155.02 Million | GBX352.88 Million | ▼ -9.8% |
| 2016 | 2.52x | GBX31.64 Million | GBX79.87 Million | — |