Concorde International Group Ltd Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

Concorde International Group Ltd Class A Ordinary Shares capital reinvestment ratio. Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Capital Reinvestment Ratio of 0.52x as of December 2023, meaning it reinvests 1% of its operating cash flow ($790.94K) in capital expenditures ($412.02K). See CIGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$790.94K
USD

Capital Expenditures

$412.02K
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Concorde International Group Ltd Class A Ordinary Shares (2023–2023)

Capital reinvestment ratio of Concorde International Group Ltd Class A Ordinary Shares from 2023 to 2023. This chart tracks Concorde International Group Ltd Class A Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. See Concorde International Group Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Concorde International Group Ltd Class A Ordinary Shares Capital Reinvestment Ratio by Year (2023–2023)

Concorde International Group Ltd Class A Ordinary Shares capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Concorde International Group Ltd Class A (CIGL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.52x $790.94K $412.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow