Octopus Titan VCT (OTV2) — Capital Reinvestment Ratio

Latest as of October 2017: 5.25x

Octopus Titan VCT (OTV2) has a Capital Reinvestment Ratio of 5.25x as of October 2017, meaning it reinvests 5% of its operating cash flow (GBX20.83 Million) in capital expenditures (GBX109.39 Million). See debt-free asset ratio of Octopus Titan VCT to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.25x
Capex / Operating Cash Flow

Operating Cash Flow

GBX20.83 Million
GBX

Capital Expenditures

GBX109.39 Million
GBX

Data as of

Oct 2017
Most recent filing

Octopus Titan VCT Capital Reinvestment Ratio (2017–2017)

This chart tracks Octopus Titan VCT's Capital Reinvestment Ratio across 1 annual periods. Check Octopus Titan VCT (OTV2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Octopus Titan VCT (2017–2017)

Year-by-year Capital Reinvestment Ratio for Octopus Titan VCT from 2017 to 2017. For live market cap and broader valuation context, see OTV2 company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2017 5.25x GBX20.83 Million GBX109.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow