Conroy Gold & Natural Resources Plc Cash Flow Reinvestment Rate
Conroy Gold & Natural Resources Plc 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 Conroy Gold & Natural Resources Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conroy Gold & Natural Resources Plc (2000–2018)
Cash flow reinvestment rate of Conroy Gold & Natural Resources Plc from 2000 to 2018. Historical reinvestment intensity for Conroy Gold & Natural Resources Plc across 7 annual periods. Explore Conroy Gold & Natural Resources Plc (CGNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Conroy Gold & Natural Resources Plc Cash Flow Reinvestment Rate by Year (2000–2018)
Conroy Gold & Natural Resources Plc cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for Conroy Gold & Natural Resources Plc. For the full cash flow conversion analysis, see CGNR cash flow conversion.
| 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 | ▲ +43.2% |
| 2014 | 6.99x | GBX1.07 Million | GBX152.95K | GBX1.07 Million | ▲ +39.1% |
| 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 | — |