Albion Technology & General VCT PLC (AATG) — Cash Flow Reinvestment Rate

Latest as of December 2015: 0.00x

Albion Technology & General VCT PLC (AATG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX142.00K. See Albion Technology & General VCT PLC (AATG) net asset 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

GBX142.00K
GBX

Capital Expenditures

GBX0.00
GBX

Albion Technology & General VCT PLC Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for Albion Technology & General VCT PLC across 14 annual periods. Also explore balance sheet size of Albion Technology & General VCT PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Albion Technology & General VCT PLC (2004–2021)

Year-by-year capital reinvestment analysis for Albion Technology & General VCT PLC. For live market cap and broader valuation context, see AATG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 0.22x GBX4.32 Million GBX19.89 Million GBX0.00 ▲ +493.6%
2018 0.04x GBX357.00K GBX9.76 Million GBX0.00 ▼ -33.1%
2017 0.05x GBX229.00K GBX4.19 Million GBX0.00 ▼ -84.3%
2016 0.35x GBX777.00K GBX2.23 Million GBX0.00 ▼ -99.6%
2015 87.26x GBX5.76 Million GBX66.00K GBX0.00
2014 0.00x GBX0.00 GBX169.00K GBX0.00
2013 0.00x GBX0.00 GBX105.00K GBX0.00
2012 0.00x GBX0.00 GBX172.00K GBX0.00
2011 0.00x GBX0.00 GBX458.00K GBX0.00
2010 0.00x GBX0.00 GBX84.00K GBX0.00
2009 0.00x GBX0.00 GBX850.00K GBX0.00
2007 0.00x GBX0.00 GBX33.00K GBX0.00
2005 0.00x GBX0.00 GBX238.00K GBX0.00
2004 0.00x GBX0.00 GBX36.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow