River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of River and Mercantile UK Micro Cap Invest to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see River and Mercantile UK Micro Cap Invest (RMMC) cash flow conversion.
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. See RMMC 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 |
|---|---|---|---|---|
| 2024 | 0.00x | GBX1.35 Million | GBX3.00 | ▼ -92.2% |
| 2020 | 0.00x | GBX70.09K | GBX2.00 | — |