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. Check Cadogan Petroleum plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Cadogan Petroleum plc to see how much of total assets are deployed in long-term investments.
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 CAD market cap.
| 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 | — |