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). Check Cambridge Cognition Holdings Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cambridge Cognition Holdings Plc.
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. See how much free cash does Cambridge Cognition Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |