Chelverton UK Dividend Trust PLC (SDV) — Capital Reinvestment Ratio

Latest as of April 2024: 1.00x

Chelverton UK Dividend Trust PLC (SDV) has a Capital Reinvestment Ratio of 1.00x as of April 2024, meaning it reinvests 1% of its operating cash flow (GBX849.00K) in capital expenditures (GBX849.00K). Check Chelverton UK Dividend Trust PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX849.00K
GBX

Capital Expenditures

GBX849.00K
GBX

Data as of

Apr 2024
Most recent filing

Chelverton UK Dividend Trust PLC Capital Reinvestment Ratio (2024–2024)

This chart tracks Chelverton UK Dividend Trust PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SDV cash generation efficiency.

Annual Capital Reinvestment Ratio for Chelverton UK Dividend Trust PLC (2024–2024)

Year-by-year Capital Reinvestment Ratio for Chelverton UK Dividend Trust PLC from 2024 to 2024. See Chelverton UK Dividend Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.00x GBX2.15 Million GBX2.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow