Migo Opportunities Trust PLC (MIGO) — Capital Reinvestment Ratio

Latest as of April 2024: 0.88x

Migo Opportunities Trust PLC (MIGO) has a Capital Reinvestment Ratio of 0.88x as of April 2024, meaning it reinvests 1% of its operating cash flow (GBX221.00K) in capital expenditures (GBX194.00K). Check MIGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

GBX221.00K
GBX

Capital Expenditures

GBX194.00K
GBX

Data as of

Apr 2024
Most recent filing

Migo Opportunities Trust PLC Capital Reinvestment Ratio (2024–2025)

This chart tracks Migo Opportunities Trust PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Migo Opportunities Trust PLC cash conversion from operations.

Annual Capital Reinvestment Ratio for Migo Opportunities Trust PLC (2024–2025)

Year-by-year Capital Reinvestment Ratio for Migo Opportunities Trust PLC from 2024 to 2025. See how much free cash does Migo Opportunities Trust PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.45x GBX1.07 Million GBX484.00K ▼ -40.7%
2024 0.76x GBX662.00K GBX503.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow