Amati AIM VCT plc (AMAT) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

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. Check Amati AIM VCT plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Amati AIM VCT plc across 2 annual periods. Explore long-term investment intensity of Amati AIM VCT plc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Amati AIM VCT plc. For live market cap and broader valuation context, see AMAT stock market capitalisation.

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