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. Explore capital reinvestment ratio of Cadogan Petroleum plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cadogan Petroleum plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadogan Petroleum plc (2010–2024)
Year-by-year capital reinvestment analysis for Cadogan Petroleum plc. For live market cap and broader valuation context, see Cadogan Petroleum plc (CAD) market capitalisation.
| 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 | — |