Contango Holdings PLC Capital Reinvestment Ratio

Latest as of May 2023: 3.97x

Contango Holdings PLC capital reinvestment ratio. Contango Holdings PLC (CGO) has a Capital Reinvestment Ratio of 3.97x as of May 2023, meaning it reinvests 4% of its operating cash flow (GBX815.78K) in capital expenditures (GBX3.24 Million). Check Contango Holdings PLC (CGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.97x

Capex / Operating Cash Flow

Operating Cash Flow

GBX815.78K

GBX

Capital Expenditures

GBX3.24 Million

GBX

Data as of

May 2023

Most recent filing

Contango Holdings PLC Capital Reinvestment Ratio by Year (None–None)

Contango Holdings PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Contango Holdings PLC (CGO) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow