Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.91x

Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Cash Flow Reinvestment Rate of 0.91x as of December 2023, reinvesting $721.65K (capex $412.02K plus investments $-309.63K) from operating cash flow of $790.94K. See Concorde International Group Ltd Class A (CIGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

$721.65K
Capex + Investments

Operating Cash Flow

$790.94K
USD

Capital Expenditures

$412.02K
USD

Concorde International Group Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Concorde International Group Ltd Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see CIGL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Concorde International Group Ltd Class A Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for Concorde International Group Ltd Class A Ordinary Shares. See Concorde International Group Ltd Class A (CIGL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.91x $721.65K $790.94K $412.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow