Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Cash Flow Reinvestment Rate
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX2.52 Million (capex GBX2.52 Million ) from operating cash flow of GBX2.52 Million. See Schroders Investment Trusts - Schroder A (ATR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Schroders Investment Trusts - Schroder A.
Annual Cash Flow Reinvestment Rate for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)
Year-by-year capital reinvestment analysis for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. See ATR financial 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 |
|---|---|---|---|---|---|
| 2025 | 15.18x | GBX37.00 Million | GBX2.44 Million | GBX2.44 Million | ▲ +246.4% |
| 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 | — |