CQS Natural Resources Growth and Income plc Capital Reinvestment Ratio
CQS Natural Resources Growth and Income plc 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CQS Natural Resources Growth and Income plc (2024–2024)
Capital reinvestment ratio of CQS Natural Resources Growth and Income plc from 2024 to 2024. This chart tracks CQS Natural Resources Growth and Income plc's Capital Reinvestment Ratio across 1 annual periods. See CYN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CQS Natural Resources Growth and Income plc Capital Reinvestment Ratio by Year (2024–2024)
CQS Natural Resources Growth and Income plc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see CQS Natural Resources Growth and Income (CYN) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | GBX3.90 Million | GBX2.92 Million | — |