Concorde International Group Ltd. (YOOV) — 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. Explore YOOV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concorde International Group Ltd. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Concorde International Group Ltd. across 1 annual periods. Also explore Concorde International Group Ltd. balance sheet assets for the complete picture of this company's asset base.
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. (YOOV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | $643.43K | $790.94K | $412.02K | — |