Cambridge Cognition Holdings Plc Cash Flow Reinvestment Rate
Cambridge Cognition Holdings Plc cash flow reinvestment rate. Cambridge Cognition Holdings Plc (COG) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting GBX19.00K (capex GBX19.00K ) from operating cash flow of GBX196.00K. Explore debt repayment capacity of Cambridge Cognition Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cambridge Cognition Holdings Plc (2010–2022)
Cash flow reinvestment rate of Cambridge Cognition Holdings Plc from 2010 to 2022. Historical reinvestment intensity for Cambridge Cognition Holdings Plc across 6 annual periods. Explore Cambridge Cognition Holdings Plc (COG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cambridge Cognition Holdings Plc Cash Flow Reinvestment Rate by Year (2010–2022)
Cambridge Cognition Holdings Plc cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Cambridge Cognition Holdings Plc. For the full cash flow conversion analysis, see COG cash generation efficiency.
| 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 | — |