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 net asset quality index of CQS Natural Resources Growth and Income to measure how much of total assets are equity-financed.

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. Check CYN capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CYN market cap overview.

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