Conroy Gold & Natural Resources Plc (CGNR) — 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). See CGNR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conroy Gold & Natural Resources Plc Capital Reinvestment Ratio (2000–2018)
This chart tracks Conroy Gold & Natural Resources Plc's Capital Reinvestment Ratio across 7 annual periods. Check CGNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Conroy Gold & Natural Resources Plc (2000–2018)
Year-by-year Capital Reinvestment Ratio for Conroy Gold & Natural Resources Plc from 2000 to 2018. For live market cap and broader valuation context, see market value of Conroy Gold & Natural Resources Plc.
| 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 | ▲ +74.8% |
| 2014 | 5.73x | GBX186.68K | GBX1.07 Million | ▲ +14.0% |
| 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 | — |