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. Explore Contango Holdings PLC (CGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CGO total asset value for the complete picture of this company's asset base.

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 Contango Holdings PLC market cap and 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