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). See how leveraged is Middlefield Canadian Income PCC - Middle's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Middlefield Canadian Income PCC - Middle reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Middlefield Canadian Income PCC - Middle.

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