AVI Japan Opportunity Trust PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

AVI Japan Opportunity Trust PLC cash flow reinvestment rate. AVI Japan Opportunity Trust PLC (AJOT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £2.10 Million. Explore how well can AVI Japan Opportunity Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

£0.00
Capex + Investments

Operating Cash Flow

£2.10 Million
GBP

Capital Expenditures

£0.00
GBP

Cash Flow Reinvestment Rate of AVI Japan Opportunity Trust PLC (2021–2025)

Cash flow reinvestment rate of AVI Japan Opportunity Trust PLC from 2021 to 2025. Historical reinvestment intensity for AVI Japan Opportunity Trust PLC across 5 annual periods. Also explore AJOT net asset momentum to track the company's year-over-year net asset growth rate.

AVI Japan Opportunity Trust PLC Cash Flow Reinvestment Rate by Year (2021–2025)

AVI Japan Opportunity Trust PLC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AVI Japan Opportunity Trust PLC. For the full cash flow conversion analysis, see AJOT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2025 10.74x £22.19 Million £2.07 Million £0.00 ▲ +697.6%
2024 1.35x £1.43 Million £1.06 Million £0.00 ▲ +16.7%
2023 1.15x £1.33 Million £1.16 Million £0.00 ▲ +153.7%
2022 0.45x £595.00K £1.31 Million £0.00 ▼ -97.3%
2021 16.65x £18.87 Million £1.13 Million £0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow