Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX2.18 Million) in capital expenditures (GBX3.00). Check MCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.18 Million
GBX

Capital Expenditures

GBX3.00
GBX

Data as of

Jun 2024
Most recent filing

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Capital Reinvestment Ratio (2020–2024)

This chart tracks Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Middlefield Canadian Income PCC - Middle.

Annual Capital Reinvestment Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2020 to 2024. See MCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX4.42 Million GBX3.00 ▼ -27.7%
2023 0.00x GBX4.26 Million GBX4.00 ▼ -1.2%
2022 0.00x GBX5.27 Million GBX5.00 ▼ -38.6%
2020 0.00x GBX3.23 Million GBX5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow