CT UK Capital And Income Investment Trust Plc (CTUK) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

CT UK Capital And Income Investment Trust Plc (CTUK) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX8.17 Million) in capital expenditures (GBX8.17 Million). See free cash flow generation of CT UK Capital And Income Investment Trus to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.17 Million
GBX

Capital Expenditures

GBX8.17 Million
GBX

Data as of

Sep 2025
Most recent filing

CT UK Capital And Income Investment Trust Plc Capital Reinvestment Ratio (2025–2025)

This chart tracks CT UK Capital And Income Investment Trust Plc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for CT UK Capital And Income Investment Trust Plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for CT UK Capital And Income Investment Trust Plc from 2025 to 2025. For live market cap and broader valuation context, see CT UK Capital And Income Investment Trus (CTUK) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX10.68 Million GBX10.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow