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. Explore how much does Cambridge Cognition Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cambridge Cognition Holdings Plc (2010–2022)
Year-by-year capital reinvestment analysis for Cambridge Cognition Holdings Plc. For live market cap and broader valuation context, see Cambridge Cognition Holdings Plc stock valuation.
| 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 | — |