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). Check Octopus Titan VCT (OTV2) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Octopus Titan VCT (OTV2) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Octopus Titan VCT from 2017 to 2017. See OTV2 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 5.25x GBX20.83 Million GBX109.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow