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 net asset quality score 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

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. Also explore Aberdeen Diversified Income and Growth T balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Aberdeen Diversified Income and Growth T market capitalisation.

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