CQS Natural Resources Growth and Income plc (CYN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.00x

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. See CYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.86 Million
Capex + Investments

Operating Cash Flow

GBX1.86 Million
GBX

Capital Expenditures

GBX1.86 Million
GBX

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. For the full cash flow conversion analysis, see cash efficiency ratio of CQS Natural Resources Growth and Income .

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. See CYN FCF to total liabilities 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow