AVI Japan Opportunity Trust PLC (AJOT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See AJOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for AVI Japan Opportunity Trust PLC across 5 annual periods. For the full cash flow conversion analysis, see AVI Japan Opportunity Trust PLC (AJOT) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for AVI Japan Opportunity Trust PLC. See AVI Japan Opportunity Trust PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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