Georgia Capital PLC (CGEO) — 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. Check Georgia Capital 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
Georgia Capital PLC Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Georgia Capital PLC across 4 annual periods. Explore CGEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Georgia Capital PLC (2016–2019)
Year-by-year capital reinvestment analysis for Georgia Capital PLC. For live market cap and broader valuation context, see CGEO company net worth.
| 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 | — |