Contango Holdings PLC Cash Flow Reinvestment Rate
Contango Holdings PLC cash flow reinvestment rate. Contango Holdings PLC (CGO) has a Cash Flow Reinvestment Rate of 3.97x as of May 2023, reinvesting GBX3.24 Million (capex GBX3.24 Million ) from operating cash flow of GBX815.78K. Explore cash flow to debt ratio of Contango Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Contango Holdings PLC (2017–2017)
Cash flow reinvestment rate of Contango Holdings PLC from 2017 to 2017. Historical reinvestment intensity for Contango Holdings PLC across 1 annual periods. Explore CGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Contango Holdings PLC Cash Flow Reinvestment Rate by Year (2017–2017)
Contango Holdings PLC cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Contango Holdings PLC. For the full cash flow conversion analysis, see Contango Holdings PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.00x | GBX0.00 | GBX51.75K | GBX0.00 | — |