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. Check CGNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Conroy Gold & Natural Resources Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Conroy Gold & Natural Resources Plc (CGNR) total market value.
| 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 | — |