Concorde International Group Ltd. Cash Flow Reinvestment Rate
Concorde International Group Ltd. cash flow reinvestment rate. 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. See YOOV FCF to total liabilities ratio 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. (2023–2023)
Cash flow reinvestment rate of Concorde International Group Ltd. from 2023 to 2023. Historical reinvestment intensity for Concorde International Group Ltd. across 1 annual periods. Explore Concorde International Group Ltd. (YOOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Concorde International Group Ltd. Cash Flow Reinvestment Rate by Year (2023–2023)
Concorde International Group Ltd. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Concorde International Group Ltd.. For the full cash flow conversion analysis, see Concorde International Group Ltd. (YOOV) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | $643.43K | $790.94K | $412.02K | — |