Georgia Capital PLC Cash Flow Reinvestment Rate
Georgia Capital PLC cash flow reinvestment rate. Georgia Capital PLC (CGEO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.36 Million. Explore Georgia Capital PLC (CGEO) cash flow to 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 Georgia Capital PLC (2016–2019)
Cash flow reinvestment rate of Georgia Capital PLC from 2016 to 2019. Historical reinvestment intensity for Georgia Capital PLC across 4 annual periods. Explore Georgia Capital PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Georgia Capital PLC Cash Flow Reinvestment Rate by Year (2016–2019)
Georgia Capital PLC cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Georgia Capital PLC. For the full cash flow conversion analysis, see cash flow conversion of Georgia Capital PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.28x | GBX328.64 Million | GBX256.29 Million | GBX312.14 Million | ▼ -47.3% |
| 2018 | 2.43x | GBX397.86 Million | GBX163.50 Million | GBX378.93 Million | ▲ +2.4% |
| 2017 | 2.38x | GBX368.49 Million | GBX155.02 Million | GBX352.88 Million | ▼ -87.9% |
| 2016 | 19.68x | GBX622.83 Million | GBX31.64 Million | GBX79.87 Million | — |