Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX536.00K. See ADIG free cash flow generation 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

GBX536.00K
GBX

Capital Expenditures

GBX0.00
GBX

Aberdeen Diversified Income and Growth Trust PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Aberdeen Diversified Income and Growth Trust PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Aberdeen Diversified Income and Growth T generate cash.

Annual Cash Flow Reinvestment Rate for Aberdeen Diversified Income and Growth Trust PLC (2012–2025)

Year-by-year capital reinvestment analysis for Aberdeen Diversified Income and Growth Trust PLC. See Aberdeen Diversified Income and Growth T (ADIG) financial flexibility 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
2025 2.47x GBX2.71 Million GBX1.10 Million GBX0.00 ▼ -79.5%
2024 12.05x GBX141.38 Million GBX11.74 Million GBX0.00 ▲ +2863.7%
2023 0.41x GBX11.12 Million GBX27.35 Million GBX0.00 ▼ -85.5%
2021 2.80x GBX61.95 Million GBX22.12 Million GBX0.00 ▲ +1093.9%
2020 0.23x GBX6.93 Million GBX29.53 Million GBX0.00 ▼ -94.2%
2019 4.05x GBX15.90 Million GBX3.92 Million GBX0.00 ▲ +1173.3%
2018 0.32x GBX7.84 Million GBX24.65 Million GBX0.00 ▼ -93.0%
2017 4.55x GBX54.64 Million GBX12.00 Million GBX0.00 —
2015 0.00x GBX0.00 GBX6.81 Million GBX0.00 —
2014 0.00x GBX0.00 GBX21.22 Million GBX0.00 —
2013 0.00x GBX0.00 GBX19.49 Million GBX0.00 —
2012 0.00x GBX0.00 GBX57.02 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow