CQS Natural Resources Growth and Income plc Cash Flow Reinvestment Rate
CQS Natural Resources Growth and Income plc cash flow reinvestment rate. CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.79 Million. See financial flexibility index of CQS Natural Resources Growth and Income to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CQS Natural Resources Growth and Income plc (2013–2024)
Cash flow reinvestment rate of CQS Natural Resources Growth and Income plc from 2013 to 2024. Historical reinvestment intensity for CQS Natural Resources Growth and Income plc across 12 annual periods. Explore CQS Natural Resources Growth and Income (CYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CQS Natural Resources Growth and Income plc Cash Flow Reinvestment Rate by Year (2013–2024)
CQS Natural Resources Growth and Income plc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for CQS Natural Resources Growth and Income plc. For the full cash flow conversion analysis, see cash flow conversion of CQS Natural Resources Growth and Income .
| 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 | — |