Contango Holdings PLC (CGO) — Cash Flow Reinvestment Rate

Latest as of May 2023: 3.97x

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. Check earnings quality score of Contango Holdings PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.97x

(Capex + Investments) / Operating CF

Total Reinvested

GBX3.24 Million

Capex + Investments

Operating Cash Flow

GBX815.78K

GBX

Capital Expenditures

GBX3.24 Million

GBX

Contango Holdings PLC Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Contango Holdings PLC across 1 annual periods. Explore CGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Contango Holdings PLC (2017–2017)

Year-by-year capital reinvestment analysis for Contango Holdings PLC. For live market cap and broader valuation context, see CGO company net worth.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2017	0.00x	GBX0.00	GBX51.75K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow