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. Check how high is CQS Natural Resources Growth and Income 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CYN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |