Bango plc (BGO) — Cash Flow Reinvestment Rate
Bango plc (BGO) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting GBX1.49 Million (capex GBX1.49 Million ) from operating cash flow of GBX4.11 Million. See BGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bango plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Bango plc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bango plc generate cash.
Annual Cash Flow Reinvestment Rate for Bango plc (2012–2025)
Year-by-year capital reinvestment analysis for Bango plc. See BGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX1.62 Million | GBX6.65 Million | GBX1.58 Million | ▼ -85.2% |
| 2024 | 1.64x | GBX31.05 Million | GBX18.88 Million | GBX15.53 Million | ▼ -88.2% |
| 2023 | 13.92x | GBX18.84 Million | GBX1.35 Million | GBX279.64K | ▲ +580.0% |
| 2022 | 2.05x | GBX12.03 Million | GBX5.88 Million | GBX11.10 Million | ▲ +68.2% |
| 2021 | 1.22x | GBX7.30 Million | GBX6.00 Million | GBX6.36 Million | ▲ +429.3% |
| 2020 | 0.23x | GBX1.07 Million | GBX4.65 Million | GBX80.00K | ▼ -92.0% |
| 2019 | 2.89x | GBX3.92 Million | GBX1.36 Million | GBX2.93 Million | ▼ -83.6% |
| 2012 | 17.59x | GBX2.17 Million | GBX123.35K | GBX2.17 Million | — |