CT UK High Income Ord (CHI) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

CT UK High Income Ord (CHI) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX977.00K) in capital expenditures (GBX977.00K). Check CHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX977.00K
GBX

Capital Expenditures

GBX977.00K
GBX

Data as of

Mar 2026
Most recent filing

CT UK High Income Ord Capital Reinvestment Ratio (2026–2026)

This chart tracks CT UK High Income Ord's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CT UK High Income Ord cash conversion from operations.

Annual Capital Reinvestment Ratio for CT UK High Income Ord (2026–2026)

Year-by-year Capital Reinvestment Ratio for CT UK High Income Ord from 2026 to 2026. See CT UK High Income Ord (CHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 1.00x GBX4.04 Million GBX4.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow