Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting GBX2.81 Million (capex GBX2.81 Million ) from operating cash flow of GBX2.81 Million. Explore Schroders Investment Trusts - Schroder A (ATR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.81 Million
Capex + Investments

Operating Cash Flow

GBX2.81 Million
GBX

Capital Expenditures

GBX2.81 Million
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 14 annual periods. Also explore ATR total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2024)

Year-by-year capital reinvestment analysis for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For live market cap and broader valuation context, see Schroders Investment Trusts - Schroder A market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 4.38x GBX32.47 Million GBX7.41 Million GBX0.00 ▲ +18.4%
2023 3.70x GBX40.79 Million GBX11.02 Million GBX0.00 ▲ +74.3%
2022 2.12x GBX23.40 Million GBX11.02 Million GBX0.00 ▼ -70.2%
2021 7.13x GBX57.04 Million GBX8.00 Million GBX0.00 ▼ -17.5%
2020 8.65x GBX33.21 Million GBX3.84 Million GBX0.00 ▲ +93.4%
2019 4.47x GBX29.94 Million GBX6.70 Million GBX0.00 ▼ -88.6%
2018 39.07x GBX9.34 Million GBX239.00K GBX0.00 ▼ -94.3%
2017 691.36x GBX181.14 Million GBX262.00K GBX156.62 Million ▲ +1366.1%
2016 47.16x GBX135.62 Million GBX2.88 Million GBX128.99 Million ▼ -35.6%
2015 73.20x GBX151.53 Million GBX2.07 Million GBX149.32 Million ▼ -23.5%
2014 95.64x GBX165.18 Million GBX1.73 Million GBX161.94 Million
2013 0.00x GBX0.00 GBX988.00K GBX0.00
2012 0.00x GBX0.00 GBX3.41 Million GBX0.00
2011 0.00x GBX0.00 GBX2.31 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow