Concorde International Group Ltd. (YOOV) — Capital Reinvestment Ratio
Concorde International Group Ltd. (YOOV) 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). Check tangible equity quality of Concorde International Group Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concorde International Group Ltd. Capital Reinvestment Ratio (2023–2023)
This chart tracks Concorde International Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see YOOV operating cash flow.
Annual Capital Reinvestment Ratio for Concorde International Group Ltd. (2023–2023)
Year-by-year Capital Reinvestment Ratio for Concorde International Group Ltd. from 2023 to 2023. See YOOV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | $790.94K | $412.02K | — |