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). See cash generation quality of The Investment Company plc to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see The Investment Company plc stock valuation.

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