Conygar Investment Co PLC (CIC) — Cash Flow Reinvestment Rate
Conygar Investment Co PLC (CIC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting GBX287.00K (capex GBX287.00K ) from operating cash flow of GBX15.73 Million. See Conygar Investment Co PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conygar Investment Co PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Conygar Investment Co PLC across 11 annual periods. For the full cash flow conversion analysis, see Conygar Investment Co PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Conygar Investment Co PLC (2005–2025)
Year-by-year capital reinvestment analysis for Conygar Investment Co PLC. See Conygar Investment Co PLC free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX1.04 Million | GBX12.68 Million | GBX1.04 Million | ▼ -98.9% |
| 2023 | 7.33x | GBX36.50 Million | GBX4.98 Million | GBX479.00K | ▲ +149.1% |
| 2022 | 2.94x | GBX11.67 Million | GBX3.96 Million | GBX970.00K | ▲ +145.7% |
| 2016 | 1.20x | GBX2.98 Million | GBX2.49 Million | GBX14.00K | ▲ +110246.3% |
| 2014 | 0.00x | GBX13.00K | GBX11.97 Million | GBX12.00K | ▲ +81.6% |
| 2013 | 0.00x | GBX2.00K | GBX3.35 Million | GBX2.00K | ▲ +147.5% |
| 2012 | 0.00x | GBX1.00K | GBX4.14 Million | GBX1.00K | ▼ -100.0% |
| 2010 | 2.94x | GBX44.86 Million | GBX15.26 Million | GBX44.86 Million | ▲ +535021.5% |
| 2008 | 0.00x | GBX2.00K | GBX3.64 Million | GBX2.00K | ▲ +81.1% |
| 2007 | 0.00x | GBX9.00K | GBX29.67 Million | GBX9.00K | ▼ -98.2% |
| 2005 | 0.02x | GBX4.00K | GBX231.00K | GBX4.00K | — |