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). Check CGNR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Conroy Gold & Natural Resources Plc operating cash flow efficiency.
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. See CGNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |