Cadogan Petroleum plc (CAD) — Cash Flow Reinvestment Rate
Cadogan Petroleum plc (CAD) has a Cash Flow Reinvestment Rate of 0.34x as of June 2024, reinvesting GBX334.00K (capex GBX334.00K ) from operating cash flow of GBX977.00K. See CAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadogan Petroleum plc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Cadogan Petroleum plc across 7 annual periods. For the full cash flow conversion analysis, see Cadogan Petroleum plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cadogan Petroleum plc (2010–2024)
Year-by-year capital reinvestment analysis for Cadogan Petroleum plc. See Cadogan Petroleum plc leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.88x | GBX1.30 Million | GBX691.00K | GBX1.05 Million | ▲ +1267.1% |
| 2021 | 0.14x | GBX301.00K | GBX2.19 Million | GBX150.00K | ▼ -97.3% |
| 2020 | 5.02x | GBX552.00K | GBX110.00K | GBX279.00K | ▲ +430.0% |
| 2016 | 0.95x | GBX2.46 Million | GBX2.59 Million | GBX119.00K | ▲ +22.2% |
| 2015 | 0.78x | GBX961.00K | GBX1.24 Million | GBX261.00K | ▲ +240.0% |
| 2013 | 0.23x | GBX5.47 Million | GBX23.99 Million | GBX783.00K | ▼ -99.9% |
| 2010 | 354.83x | GBX12.05 Million | GBX33.95K | GBX12.05 Million | — |