Contango Holdings PLC (CGO) — 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. See CGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Contango Holdings PLC Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Contango Holdings PLC across 1 annual periods. For the full cash flow conversion analysis, see CGO operating cash flow.
Annual Cash Flow Reinvestment Rate for Contango Holdings PLC (2017–2017)
Year-by-year capital reinvestment analysis for Contango Holdings PLC. See CGO FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2017 | 0.00x | GBX0.00 | GBX51.75K | GBX0.00 | — |