Albion Enterprise VCT PLC Cash Flow Reinvestment Rate
Albion Enterprise VCT PLC cash flow reinvestment rate. Albion Enterprise VCT PLC (AAEV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2016, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX28.00K. Explore Albion Enterprise VCT PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Albion Enterprise VCT PLC (2012–2022)
Cash flow reinvestment rate of Albion Enterprise VCT PLC from 2012 to 2022. Historical reinvestment intensity for Albion Enterprise VCT PLC across 9 annual periods. Also explore net asset growth rate of Albion Enterprise VCT PLC to track the company's year-over-year net asset growth rate.
Albion Enterprise VCT PLC Cash Flow Reinvestment Rate by Year (2012–2022)
Albion Enterprise VCT PLC cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Albion Enterprise VCT PLC. For the full cash flow conversion analysis, see AAEV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | GBX860.00K | GBX18.08 Million | GBX0.00 | ▼ -42.2% |
| 2019 | 0.08x | GBX676.00K | GBX8.21 Million | GBX0.00 | ▼ -90.9% |
| 2018 | 0.90x | GBX6.44 Million | GBX7.15 Million | GBX0.00 | ▲ +336.2% |
| 2017 | 0.21x | GBX1.05 Million | GBX5.08 Million | GBX0.00 | ▼ -75.6% |
| 2016 | 0.85x | GBX1.83 Million | GBX2.16 Million | GBX0.00 | ▼ -88.7% |
| 2015 | 7.50x | GBX1.16 Million | GBX155.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX203.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX303.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX72.00K | GBX0.00 | — |