River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (GBX15.71K) in capital expenditures (GBX1.00). See RMMC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.71K
GBX

Capital Expenditures

GBX1.00
GBX

Data as of

Sep 2022
Most recent filing

River and Mercantile UK Micro Cap Investment Company Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks River and Mercantile UK Micro Cap Investment Company Ltd's Capital Reinvestment Ratio across 2 annual periods. Check River and Mercantile UK Micro Cap Invest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for River and Mercantile UK Micro Cap Investment Company Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for River and Mercantile UK Micro Cap Investment Company Ltd from 2020 to 2024. For live market cap and broader valuation context, see RMMC market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX1.35 Million GBX3.00 ▼ -92.2%
2020 0.00x GBX70.09K GBX2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow