Albion Technology & General VCT PLC Cash Flow Reinvestment Rate

Latest as of December 2015: 0.00x

Albion Technology & General VCT PLC cash flow reinvestment rate. 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. Explore AATG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Albion Technology & General VCT PLC from 2004 to 2021. Historical reinvestment intensity for Albion Technology & General VCT PLC across 14 annual periods. Also explore Albion Technology & General VCT PLC annual equity growth to track the company's year-over-year net asset growth rate.

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

Albion Technology & General VCT PLC cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Albion Technology & General VCT PLC. For the full cash flow conversion analysis, see Albion Technology & General VCT PLC cash conversion from operations.

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