Foresight VCT PLC (FTV) — Capital Reinvestment Ratio
Foresight VCT PLC (FTV) has a Capital Reinvestment Ratio of 0.01x as of March 2021, meaning it reinvests 0% of its operating cash flow (GBX16.47 Million) in capital expenditures (GBX141.00K). Check tangible net worth ratio of Foresight VCT PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foresight VCT PLC Capital Reinvestment Ratio (2022–2023)
This chart tracks Foresight VCT PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Foresight VCT PLC generate cash.
Annual Capital Reinvestment Ratio for Foresight VCT PLC (2022–2023)
Year-by-year Capital Reinvestment Ratio for Foresight VCT PLC from 2022 to 2023. See FTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 26.90x | GBX572.00K | GBX15.38 Million | ▲ +2967.6% |
| 2022 | 0.88x | GBX12.70 Million | GBX11.14 Million | — |