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. Check Schroders Investment Trusts - Schroder A (ATR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Schroders Investment Trusts - Schroder A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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