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 net asset quality index to measure how much of total assets are equity-financed.
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. Also explore total assets of Baronsmead Second Venture Trust Plc for the complete picture of this company's asset base.
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 Baronsmead Second Venture Trust Plc market cap and net worth.
| 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 | — |