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. Explore Conygar Investment Co PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Conygar Investment Co PLC assets under control for the complete picture of this company's asset base.
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 | — |