Conroy Gold & Natural Resources Plc Capital Reinvestment Ratio

Latest as of June 2019: 97.41x

Conroy Gold & Natural Resources Plc capital reinvestment ratio. Conroy Gold & Natural Resources Plc (CGNR) has a Capital Reinvestment Ratio of 97.41x as of June 2019, meaning it reinvests 97% of its operating cash flow (GBX2.50) in capital expenditures (GBX243.52). Check total reinvestment intensity of Conroy Gold & Natural Resources Plc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

97.41x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.50
GBX

Capital Expenditures

GBX243.52
GBX

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of Conroy Gold & Natural Resources Plc (2000–2018)

Capital reinvestment ratio of Conroy Gold & Natural Resources Plc from 2000 to 2018. This chart tracks Conroy Gold & Natural Resources Plc's Capital Reinvestment Ratio across 7 annual periods. Also explore Conroy Gold & Natural Resources Plc (CGNR) equity growth momentum to track the company's year-over-year net asset growth rate.

Conroy Gold & Natural Resources Plc Capital Reinvestment Ratio by Year (2000–2018)

Conroy Gold & Natural Resources Plc capital reinvestment ratio by year from 2000 to 2018. For the full cash flow conversion analysis, see CGNR operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2018 45.54x GBX22.90K GBX1.04 Million ▲ +117.5%
2016 20.94x GBX41.01K GBX858.77K ▲ +109.2%
2015 10.01x GBX147.40K GBX1.48 Million ▲ +43.2%
2014 6.99x GBX152.95K GBX1.07 Million ▲ +39.1%
2009 5.02x GBX157.60K GBX791.41K ▼ -57.4%
2005 11.78x GBX75.32K GBX887.62K ▲ +215.0%
2000 3.74x GBX143.44K GBX536.70K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow