Albion Enterprise VCT PLC (AAEV) — Cash Flow Reinvestment Rate

Latest as of March 2016: 0.00x

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 Albion Enterprise VCT PLC balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX28.00K
GBX

Capital Expenditures

GBX0.00
GBX

Albion Enterprise VCT PLC Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Albion Enterprise VCT PLC across 9 annual periods. Also explore AAEV current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Albion Enterprise VCT PLC (2012–2022)

Year-by-year capital reinvestment analysis for Albion Enterprise VCT PLC. For live market cap and broader valuation context, see how much is Albion Enterprise VCT PLC worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow