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. See Conroy Gold & Natural Resources Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Conroy Gold & Natural Resources Plc operating cash flow efficiency.
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. See Conroy Gold & Natural Resources Plc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |