Baronsmead Second Venture Trust Plc (BMD) — Cash Flow Reinvestment Rate
Baronsmead Second Venture Trust Plc (BMD) has a Cash Flow Reinvestment Rate of 18.16x as of September 2022, reinvesting GBX6.03 Million (capex GBX0.00 plus investments GBX6.03 Million) from operating cash flow of GBX332.00K. Check cash flow quality index of Baronsmead Second Venture Trust Plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baronsmead Second Venture Trust Plc Cash Flow Reinvestment Rate (2002–2018)
Historical reinvestment intensity for Baronsmead Second Venture Trust Plc across 7 annual periods. Explore investment intensity of Baronsmead Second Venture Trust Plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baronsmead Second Venture Trust Plc (2002–2018)
Year-by-year capital reinvestment analysis for Baronsmead Second Venture Trust Plc. For live market cap and broader valuation context, see market cap of Baronsmead Second Venture Trust Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 34.80x | GBX1.43 Million | GBX41.00K | GBX0.00 | ▲ +22.9% |
| 2014 | 28.33x | GBX4.56 Million | GBX161.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.79 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX227.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX811.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX789.00K | GBX0.00 | — |
| 2002 | 0.00x | GBX0.00 | GBX163.00K | GBX0.00 | — |