The Investment Company plc (INV) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

The Investment Company plc (INV) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX57.22K) in capital expenditures (GBX4.00). Check The Investment Company plc (INV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX57.22K
GBX

Capital Expenditures

GBX4.00
GBX

Data as of

Jun 2024
Most recent filing

The Investment Company plc Capital Reinvestment Ratio (2005–2005)

This chart tracks The Investment Company plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see The Investment Company plc cash conversion from operations.

Annual Capital Reinvestment Ratio for The Investment Company plc (2005–2005)

Year-by-year Capital Reinvestment Ratio for The Investment Company plc from 2005 to 2005. See INV 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
2005 1.30x GBX46.00K GBX60.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow