Cambridge Cognition Holdings Plc (COG) — Cash Flow Reinvestment Rate
Cambridge Cognition Holdings Plc (COG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2022, reinvesting GBX43.00K (capex GBX43.00K ) from operating cash flow of GBX1.68 Million. See COG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cambridge Cognition Holdings Plc Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Cambridge Cognition Holdings Plc across 6 annual periods. For the full cash flow conversion analysis, see COG operating cash flow.
Annual Cash Flow Reinvestment Rate for Cambridge Cognition Holdings Plc (2010–2022)
Year-by-year capital reinvestment analysis for Cambridge Cognition Holdings Plc. See Cambridge Cognition Holdings 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 |
|---|---|---|---|---|---|
| 2022 | 0.22x | GBX369.00K | GBX1.68 Million | GBX189.00K | ▲ +437.7% |
| 2021 | 0.04x | GBX161.00K | GBX3.93 Million | GBX56.00K | ▼ -48.1% |
| 2020 | 0.08x | GBX80.00K | GBX1.01 Million | GBX42.00K | ▼ -57.6% |
| 2016 | 0.19x | GBX88.00K | GBX473.00K | GBX44.00K | ▲ +146.5% |
| 2011 | 0.08x | GBX40.40K | GBX535.21K | GBX40.40K | ▲ +29.3% |
| 2010 | 0.06x | GBX32.12K | GBX550.16K | GBX32.12K | — |