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 Concorde International Group Ltd. (YOOV) free cash flow 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

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

This chart tracks Concorde International Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods.

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 Concorde International Group Ltd. stock valuation.

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