Concorde International Group Ltd. (YOOV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

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). See net asset quality index of Concorde International Group Ltd. to measure how much of total assets are equity-financed.

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

Concorde International Group Ltd. Capital Reinvestment Ratio (2023–2023)

This chart tracks Concorde International Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Check YOOV cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Concorde International Group Ltd. worth.

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