Amati AIM VCT plc (AMAT) — 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. See cash generation quality of Amati AIM VCT plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amati AIM VCT plc Cash Flow Reinvestment Rate (2002–2009)
Historical reinvestment intensity for Amati AIM VCT plc across 2 annual periods. For the full cash flow conversion analysis, see Amati AIM VCT plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amati AIM VCT plc (2002–2009)
Year-by-year capital reinvestment analysis for Amati AIM VCT plc. See Amati AIM VCT plc (AMAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |