Cambridge Cognition Holdings Plc Capital Reinvestment Ratio
Cambridge Cognition Holdings Plc capital reinvestment ratio. Cambridge Cognition Holdings Plc (COG) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX196.00K) in capital expenditures (GBX19.00K). Check Cambridge Cognition Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cambridge Cognition Holdings Plc (2010–2022)
Capital reinvestment ratio of Cambridge Cognition Holdings Plc from 2010 to 2022. This chart tracks Cambridge Cognition Holdings Plc's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Cambridge Cognition Holdings Plc to track the company's year-over-year net asset growth rate.
Cambridge Cognition Holdings Plc Capital Reinvestment Ratio by Year (2010–2022)
Cambridge Cognition Holdings Plc capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Cambridge Cognition Holdings Plc (COG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | GBX1.68 Million | GBX189.00K | ▲ +691.7% |
| 2021 | 0.01x | GBX3.93 Million | GBX56.00K | ▼ -65.6% |
| 2020 | 0.04x | GBX1.01 Million | GBX42.00K | ▼ -55.5% |
| 2016 | 0.09x | GBX473.00K | GBX44.00K | ▲ +23.2% |
| 2011 | 0.08x | GBX535.21K | GBX40.40K | ▲ +29.3% |
| 2010 | 0.06x | GBX550.16K | GBX32.12K | — |