The Biotech Growth Trust PLC (BIOG) — Cash Flow Reinvestment Rate

Latest as of January 2015: 0.00x

The Biotech Growth Trust PLC (BIOG) has a Cash Flow Reinvestment Rate of 0.00x as of January 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX175.75K. See net asset quality index of The Biotech Growth Trust PLC to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX175.75K
GBX

Capital Expenditures

GBX0.00
GBX

The Biotech Growth Trust PLC Cash Flow Reinvestment Rate (2013–2015)

Historical reinvestment intensity for The Biotech Growth Trust PLC across 2 annual periods. Also explore The Biotech Growth Trust PLC (BIOG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The Biotech Growth Trust PLC (2013–2015)

Year-by-year capital reinvestment analysis for The Biotech Growth Trust PLC. For live market cap and broader valuation context, see The Biotech Growth Trust PLC (BIOG) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 14.14x GBX9.94 Million GBX703.00K GBX0.00
2013 0.00x GBX0.00 GBX1.15 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow