Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC capital reinvestment ratio. 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 Middlefield Canadian Income PCC - Middle total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2020 to 2024. This chart tracks Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Middlefield Canadian Income PCC - Middle growing its equity to track the company's year-over-year net asset growth rate.

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

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see MCT cash flow conversion.

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