Concorde International Group Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate
Concorde International Group Ltd Class A Ordinary Shares cash flow reinvestment rate. 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 CIGL free cash flow debt coverage 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 Concorde International Group Ltd Class A Ordinary Shares (2023–2023)
Cash flow reinvestment rate of Concorde International Group Ltd Class A Ordinary Shares from 2023 to 2023. Historical reinvestment intensity for Concorde International Group Ltd Class A Ordinary Shares across 1 annual periods. Explore Concorde International Group Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Concorde International Group Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2023)
Concorde International Group Ltd Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Concorde International Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see Concorde International Group Ltd Class A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | $721.65K | $790.94K | $412.02K | — |