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). See Montanaro UK Smaller Companies Investmen (MTU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Montanaro UK Smaller Companies Investmen market cap and net worth.
| 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 | — |