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. Check COG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Cambridge Cognition Holdings Plc to assess how comfortably operating cash covers total debt obligations.
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 | — |