Bango plc (BGO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Bango plc (BGO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX44.73K (capex GBX44.73K ) from operating cash flow of GBX1.81 Million. Check Bango plc (BGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX44.73K
Capex + Investments
Operating Cash Flow
GBX1.81 Million
GBX
Capital Expenditures
GBX44.73K
GBX
Bango plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Bango plc across 7 annual periods. Explore BGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bango plc (2012–2024)
Year-by-year capital reinvestment analysis for Bango plc. For live market cap and broader valuation context, see Bango plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | GBX31.05 Million | GBX18.88 Million | GBX15.53 Million | ▼ -95.2% |
| 2023 | 34.08x | GBX36.50 Million | GBX1.07 Million | GBX17.94 Million | ▲ +1536.2% |
| 2022 | 2.08x | GBX9.96 Million | GBX4.78 Million | GBX9.03 Million | ▲ +63.8% |
| 2021 | 1.27x | GBX5.66 Million | GBX4.45 Million | GBX4.71 Million | ▲ +4.4% |
| 2020 | 1.22x | GBX3.64 Million | GBX2.99 Million | GBX2.65 Million | ▼ -57.9% |
| 2019 | 2.89x | GBX3.92 Million | GBX1.36 Million | GBX2.93 Million | ▼ -73.7% |
| 2012 | 11.02x | GBX2.17 Million | GBX196.92K | GBX2.17 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow