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. Explore BGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bango plc balance sheet assets for the complete picture of this company's asset base.
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 market cap of Bango plc.
| 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