Conroy Gold & Natural Resources Plc (CGNR) — Capital Reinvestment Ratio
Latest as of June 2019:
97.41x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 cap 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 | ▲ +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