Foresight VCT PLC Capital Reinvestment Ratio

Latest as of March 2021: 0.01x

Foresight VCT PLC 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 cash flow reinvestment rate of Foresight VCT PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.47 Million
GBX

Capital Expenditures

GBX141.00K
GBX

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Foresight VCT PLC (2022–2023)

Capital reinvestment ratio of Foresight VCT PLC from 2022 to 2023. This chart tracks Foresight VCT PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore FTV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Foresight VCT PLC Capital Reinvestment Ratio by Year (2022–2023)

Foresight VCT PLC capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Foresight VCT PLC.

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