Amati AIM VCT plc Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

Amati AIM VCT plc cash flow reinvestment rate. Amati AIM VCT plc (AMAT) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting GBX5.50K (capex GBX5.50K ) from operating cash flow of GBX486.00K. Explore Amati AIM VCT plc (AMAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.50K
Capex + Investments

Operating Cash Flow

GBX486.00K
GBX

Capital Expenditures

GBX5.50K
GBX

Cash Flow Reinvestment Rate of Amati AIM VCT plc (2002–2009)

Cash flow reinvestment rate of Amati AIM VCT plc from 2002 to 2009. Historical reinvestment intensity for Amati AIM VCT plc across 2 annual periods. Explore Amati AIM VCT plc (AMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Amati AIM VCT plc Cash Flow Reinvestment Rate by Year (2002–2009)

Amati AIM VCT plc cash flow reinvestment rate by year from 2002 to 2009. Year-by-year capital reinvestment analysis for Amati AIM VCT plc. For the full cash flow conversion analysis, see cash efficiency ratio of Amati AIM VCT plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2009 0.00x GBX0.00 GBX374.00K GBX0.00 —
2002 0.00x GBX0.00 GBX506.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow