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. See Concorde International Group Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Concorde International Group Ltd..

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

Year-by-year capital reinvestment analysis for Concorde International Group Ltd.. See YOOV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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