Conygar Investment Co PLC (CIC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
Conygar Investment Co PLC (CIC) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX3.83 Million) in capital expenditures (GBX998.00K). See free cash flow generation of Conygar Investment Co PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.83 Million
GBX
Capital Expenditures
GBX998.00K
GBX
Data as of
Sep 2025
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.
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. For live market cap and broader valuation context, see Conygar Investment Co PLC market capitalisation.
| 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