Montanaro UK Smaller Companies Investment Trust PLC Capital Reinvestment Ratio

Latest as of March 2017: 0.17x

Montanaro UK Smaller Companies Investment Trust PLC 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 MTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.15 Billion
GBX

Capital Expenditures

GBX1.05 Billion
GBX

Data as of

Mar 2017
Most recent filing

Capital Reinvestment Ratio of Montanaro UK Smaller Companies Investment Trust PLC (2015–2017)

Capital reinvestment ratio of Montanaro UK Smaller Companies Investment Trust PLC from 2015 to 2017. This chart tracks Montanaro UK Smaller Companies Investment Trust PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore Montanaro UK Smaller Companies Investmen annual equity growth to track the company's year-over-year net asset growth rate.

Montanaro UK Smaller Companies Investment Trust PLC Capital Reinvestment Ratio by Year (2015–2017)

Montanaro UK Smaller Companies Investment Trust PLC capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see MTU cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow