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. See CGEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Georgia Capital PLC.
Annual Cash Flow Reinvestment Rate for Georgia Capital PLC (2016–2019)
Year-by-year capital reinvestment analysis for Georgia Capital PLC. See CGEO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |