Conygar Investment Co PLC (CIC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Conygar Investment Co PLC (CIC) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX15.73 Million) in capital expenditures (GBX287.00K). Check tangible equity quality of Conygar Investment Co PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.73 Million
GBX

Capital Expenditures

GBX287.00K
GBX

Data as of

Mar 2026
Most recent filing

Conygar Investment Co PLC Capital Reinvestment Ratio (2005–2025)

This chart tracks Conygar Investment Co PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Conygar Investment Co PLC.

Annual Capital Reinvestment Ratio for Conygar Investment Co PLC (2005–2025)

Year-by-year Capital Reinvestment Ratio for Conygar Investment Co PLC from 2005 to 2025. See CIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.08x GBX12.68 Million GBX1.04 Million ▼ -14.7%
2023 0.10x GBX4.98 Million GBX479.00K ▼ -60.7%
2022 0.24x GBX3.96 Million GBX970.00K ▲ +4252.9%
2016 0.01x GBX2.49 Million GBX14.00K ▲ +460.7%
2014 0.00x GBX11.97 Million GBX12.00K ▲ +67.7%
2013 0.00x GBX3.35 Million GBX2.00K ▲ +147.5%
2012 0.00x GBX4.14 Million GBX1.00K ▼ -100.0%
2010 2.94x GBX15.26 Million GBX44.86 Million ▲ +535021.5%
2008 0.00x GBX3.64 Million GBX2.00K ▲ +81.1%
2007 0.00x GBX29.67 Million GBX9.00K ▼ -98.2%
2005 0.02x GBX231.00K GBX4.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow