Concorde International Group Ltd. (YOOV) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.81x

Concorde International Group Ltd. (YOOV) has a Cash Flow Reinvestment Rate of 0.81x as of December 2023, reinvesting $643.43K (capex $412.02K plus investments $231.40K) from operating cash flow of $790.94K. Check YOOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x

(Capex + Investments) / Operating CF

Total Reinvested

$643.43K

Capex + Investments

Operating Cash Flow

$790.94K

USD

Capital Expenditures

$412.02K

USD

Concorde International Group Ltd. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Concorde International Group Ltd. across 1 annual periods. Explore investment intensity of Concorde International Group Ltd. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Concorde International Group Ltd. (2023–2023)

Year-by-year capital reinvestment analysis for Concorde International Group Ltd.. For live market cap and broader valuation context, see Concorde International Group Ltd. stock valuation.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2023	0.81x	$643.43K	$790.94K	$412.02K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow