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. Explore Concorde International Group Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Concorde International Group Ltd Class A for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Concorde International Group Ltd Class A stock valuation.

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