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 CIC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Conygar Investment Co PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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