Concorde International Group Ltd. Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

Concorde International Group Ltd. 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). See YOOV 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. (2023–2023)

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

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

Concorde International Group Ltd. capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Concorde International Group Ltd..

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