Contango Holdings PLC (CGO) — Capital Reinvestment Ratio

Latest as of May 2023: 3.97x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Contango Holdings PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Contango Holdings PLC from None to None. See cash generation quality of Contango Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.

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

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