Albion Enterprise VCT PLC (AAEV) — 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. See cash generation quality of Albion Enterprise VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Albion Enterprise VCT PLC Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Albion Enterprise VCT PLC across 9 annual periods. For the full cash flow conversion analysis, see AAEV operating cash flow.
Annual Cash Flow Reinvestment Rate for Albion Enterprise VCT PLC (2012–2022)
Year-by-year capital reinvestment analysis for Albion Enterprise VCT PLC. See Albion Enterprise VCT PLC (AAEV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |