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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Cambridge Cognition Holdings Plc.
| 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 | — |