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. Explore how much does Georgia Capital PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Georgia Capital PLC's balance sheet for the complete picture of this company's asset base.
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 | — |