CQS Natural Resources Growth and Income plc (CYN) — Cash Flow Reinvestment Rate
CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow Reinvestment Rate of 1.00x as of June 2024, reinvesting GBX1.86 Million (capex GBX1.86 Million ) from operating cash flow of GBX1.86 Million. Explore CQS Natural Resources Growth and Income (CYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CQS Natural Resources Growth and Income plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CQS Natural Resources Growth and Income plc across 12 annual periods. Also explore balance sheet size of CQS Natural Resources Growth and Income for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CQS Natural Resources Growth and Income plc (2013–2024)
Year-by-year capital reinvestment analysis for CQS Natural Resources Growth and Income plc. For live market cap and broader valuation context, see CQS Natural Resources Growth and Income (CYN) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | GBX5.20 Million | GBX3.90 Million | GBX2.92 Million | ▲ +241.5% |
| 2023 | 0.39x | GBX2.08 Million | GBX5.33 Million | GBX0.00 | ▼ -75.0% |
| 2022 | 1.56x | GBX3.78 Million | GBX2.43 Million | GBX0.00 | ▲ +499.8% |
| 2021 | 0.26x | GBX378.00K | GBX1.46 Million | GBX0.00 | ▼ -32.7% |
| 2020 | 0.39x | GBX713.00K | GBX1.85 Million | GBX0.00 | ▼ -97.0% |
| 2019 | 12.83x | GBX20.55 Million | GBX1.60 Million | GBX0.00 | ▲ +779.8% |
| 2018 | 1.46x | GBX3.11 Million | GBX2.13 Million | GBX0.00 | ▼ -29.0% |
| 2017 | 2.05x | GBX5.09 Million | GBX2.48 Million | GBX0.00 | ▲ +1167.6% |
| 2016 | 0.16x | GBX531.00K | GBX3.28 Million | GBX0.00 | ▼ -67.8% |
| 2015 | 0.50x | GBX2.10 Million | GBX4.18 Million | GBX0.00 | ▼ -60.8% |
| 2014 | 1.28x | GBX4.88 Million | GBX3.81 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX4.05 Million | GBX0.00 | — |