Bango plc Cash Flow Reinvestment Rate
Bango plc 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. Explore how well can Bango plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bango plc (2012–2025)
Cash flow reinvestment rate of Bango plc from 2012 to 2025. Historical reinvestment intensity for Bango plc across 8 annual periods. Explore BGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bango plc Cash Flow Reinvestment Rate by Year (2012–2025)
Bango plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bango plc. For the full cash flow conversion analysis, see Bango plc cash flow conversion.
| 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 | — |