Aberforth Smaller Companies Trust PLC Cash Flow Reinvestment Rate
Aberforth Smaller Companies Trust PLC cash flow reinvestment rate. Aberforth Smaller Companies Trust PLC (ASL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX21.28 Million (capex GBX21.28 Million ) from operating cash flow of GBX21.28 Million. Explore how well can Aberforth Smaller Companies Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aberforth Smaller Companies Trust PLC (2011–2025)
Cash flow reinvestment rate of Aberforth Smaller Companies Trust PLC from 2011 to 2025. Historical reinvestment intensity for Aberforth Smaller Companies Trust PLC across 15 annual periods. Explore Aberforth Smaller Companies Trust PLC (ASL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aberforth Smaller Companies Trust PLC Cash Flow Reinvestment Rate by Year (2011–2025)
Aberforth Smaller Companies Trust PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Aberforth Smaller Companies Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of Aberforth Smaller Companies Trust PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.13x | GBX134.63 Million | GBX43.04 Million | GBX43.04 Million | ▲ +615.0% |
| 2024 | 0.44x | GBX19.11 Million | GBX43.67 Million | GBX0.00 | ▲ +35.9% |
| 2023 | 0.32x | GBX14.86 Million | GBX46.16 Million | GBX0.00 | ▼ -60.3% |
| 2022 | 0.81x | GBX34.59 Million | GBX42.63 Million | GBX0.00 | ▲ +411.7% |
| 2021 | 0.16x | GBX4.10 Million | GBX25.86 Million | GBX0.00 | ▼ -94.7% |
| 2020 | 2.97x | GBX25.41 Million | GBX8.57 Million | GBX0.00 | ▲ +432.2% |
| 2019 | 0.56x | GBX18.73 Million | GBX33.61 Million | GBX0.00 | ▲ +16.1% |
| 2018 | 0.48x | GBX18.70 Million | GBX38.96 Million | GBX0.00 | ▼ -63.1% |
| 2017 | 1.30x | GBX42.24 Million | GBX32.50 Million | GBX0.00 | ▲ +52.1% |
| 2016 | 0.85x | GBX29.98 Million | GBX35.09 Million | GBX0.00 | ▼ -8.4% |
| 2015 | 0.93x | GBX27.18 Million | GBX29.14 Million | GBX0.00 | ▲ +4255.0% |
| 2014 | 0.02x | GBX433.00K | GBX20.22 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX20.59 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX21.32 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX17.16 Million | GBX0.00 | — |