CQS Natural Resources Growth and Income plc (CYN) — Capital Reinvestment Ratio

Latest as of June 2024: 1.00x

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). See CQS Natural Resources Growth and Income free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.86 Million
GBX

Capital Expenditures

GBX1.86 Million
GBX

Data as of

Jun 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of CQS Natural Resources Growth and Income .

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.75x GBX3.90 Million GBX2.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow