Cambridge Cognition Holdings Plc (COG) — Capital Reinvestment Ratio
Cambridge Cognition Holdings Plc (COG) has a Capital Reinvestment Ratio of 0.03x as of June 2022, meaning it reinvests 0% of its operating cash flow (GBX1.68 Million) in capital expenditures (GBX43.00K). See Cambridge Cognition Holdings Plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cambridge Cognition Holdings Plc Capital Reinvestment Ratio (2010–2022)
This chart tracks Cambridge Cognition Holdings Plc's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Cambridge Cognition Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cambridge Cognition Holdings Plc (2010–2022)
Year-by-year Capital Reinvestment Ratio for Cambridge Cognition Holdings Plc from 2010 to 2022. For live market cap and broader valuation context, see Cambridge Cognition Holdings Plc market cap and net worth.
| 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 | — |