Conygar Investment Co PLC (CIC) — Cash Flow Reinvestment Rate
Conygar Investment Co PLC (CIC) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting GBX998.00K (capex GBX998.00K ) from operating cash flow of GBX3.83 Million. Check CIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Conygar Investment Co PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Conygar Investment Co PLC (2005–2025)
Year-by-year capital reinvestment analysis for Conygar Investment Co PLC. For live market cap and broader valuation context, see Conygar Investment Co PLC market capitalisation.
| 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 | — |