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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Albion Technology & General VCT PLC cash flow conversion.

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. See Albion Technology & General VCT PLC free cash flow to debt ratio 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
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