Amati AIM VCT plc (AMAT) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Amati AIM VCT plc (AMAT) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (GBX486.00K) in capital expenditures (GBX5.50K). Check AMAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

GBX486.00K

GBX

Capital Expenditures

GBX5.50K

GBX

Data as of

Sep 2023

Most recent filing

Annual Capital Reinvestment Ratio for Amati AIM VCT plc (None–None)

Year-by-year Capital Reinvestment Ratio for Amati AIM VCT plc from None to None. See how much free cash does Amati AIM VCT plc generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow