Foresight VCT PLC (FTV) — Capital Reinvestment Ratio

Latest as of March 2021: 0.01x

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). See debt-free asset ratio of Foresight VCT PLC to measure how much of total assets are equity-financed.

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

Foresight VCT PLC Capital Reinvestment Ratio (2022–2023)

This chart tracks Foresight VCT PLC's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Foresight VCT PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Foresight VCT PLC (2022–2023)

Year-by-year Capital Reinvestment Ratio for Foresight VCT PLC from 2022 to 2023. For live market cap and broader valuation context, see Foresight VCT PLC (FTV) market capitalisation.

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