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. Explore AMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMAT total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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