Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Capital Reinvestment Ratio
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Capital Reinvestment Ratio of 0.17x as of March 2017, meaning it reinvests 0% of its operating cash flow (GBX6.15 Billion) in capital expenditures (GBX1.05 Billion). Check Montanaro UK Smaller Companies Investmen tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montanaro UK Smaller Companies Investment Trust PLC Capital Reinvestment Ratio (2015–2017)
This chart tracks Montanaro UK Smaller Companies Investment Trust PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Montanaro UK Smaller Companies Investmen generate cash.
Annual Capital Reinvestment Ratio for Montanaro UK Smaller Companies Investment Trust PLC (2015–2017)
Year-by-year Capital Reinvestment Ratio for Montanaro UK Smaller Companies Investment Trust PLC from 2015 to 2017. See Montanaro UK Smaller Companies Investmen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.17x | GBX6.15 Billion | GBX1.05 Billion | ▼ -100.0% |
| 2015 | 480.01x | GBX2.83 Million | GBX1.36 Billion | — |