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. See Baronsmead Second Venture Trust Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMD cash flow conversion.
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. See Baronsmead Second Venture Trust Plc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |