CQS Natural Resources Growth and Income plc (CYN) — Capital Reinvestment Ratio
CQS Natural Resources Growth and Income plc (CYN) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX1.86 Million) in capital expenditures (GBX1.86 Million). Check CQS Natural Resources Growth and Income (CYN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CQS Natural Resources Growth and Income plc Capital Reinvestment Ratio (2024–2024)
This chart tracks CQS Natural Resources Growth and Income plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CYN operating cash flow.
Annual Capital Reinvestment Ratio for CQS Natural Resources Growth and Income plc (2024–2024)
Year-by-year Capital Reinvestment Ratio for CQS Natural Resources Growth and Income plc from 2024 to 2024. See free cash flow generation of CQS Natural Resources Growth and Income to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | GBX3.90 Million | GBX2.92 Million | — |