The Biotech Growth Trust PLC Cash Flow Reinvestment Rate

Latest as of January 2015: 0.00x

The Biotech Growth Trust PLC cash flow reinvestment rate. 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. Explore BIOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of The Biotech Growth Trust PLC from 2013 to 2015. Historical reinvestment intensity for The Biotech Growth Trust PLC across 2 annual periods. Also explore BIOG net asset momentum to track the company's year-over-year net asset growth rate.

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

The Biotech Growth Trust PLC cash flow reinvestment rate by year from 2013 to 2015. Year-by-year capital reinvestment analysis for The Biotech Growth Trust PLC. For the full cash flow conversion analysis, see The Biotech Growth Trust PLC cash conversion from operations.

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