Conroy Gold & Natural Resources Plc (CGNR) — Cash Flow Reinvestment Rate
Conroy Gold & Natural Resources Plc (CGNR) has a Cash Flow Reinvestment Rate of 97.41x as of June 2019, reinvesting GBX243.52 (capex GBX243.52 ) from operating cash flow of GBX2.50. Explore how much does Conroy Gold & Natural Resources 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
Conroy Gold & Natural Resources Plc Cash Flow Reinvestment Rate (2000–2018)
Historical reinvestment intensity for Conroy Gold & Natural Resources Plc across 7 annual periods. Also explore CGNR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Conroy Gold & Natural Resources Plc (2000–2018)
Year-by-year capital reinvestment analysis for Conroy Gold & Natural Resources Plc. For live market cap and broader valuation context, see market cap of Conroy Gold & Natural Resources Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 91.07x | GBX2.09 Million | GBX22.90K | GBX1.04 Million | ▲ +117.5% |
| 2016 | 41.88x | GBX1.72 Million | GBX41.01K | GBX858.77K | ▲ +318.4% |
| 2015 | 10.01x | GBX1.48 Million | GBX147.40K | GBX1.48 Million | ▲ +74.8% |
| 2014 | 5.73x | GBX1.07 Million | GBX186.68K | GBX1.07 Million | ▲ +14.0% |
| 2009 | 5.02x | GBX791.41K | GBX157.60K | GBX791.41K | ▼ -57.4% |
| 2005 | 11.78x | GBX887.62K | GBX75.32K | GBX887.62K | ▲ +215.0% |
| 2000 | 3.74x | GBX536.70K | GBX143.44K | GBX536.70K | — |