Baronsmead Second Venture Trust Plc Cash Flow Reinvestment Rate
Baronsmead Second Venture Trust Plc 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. Explore cash flow to debt ratio of Baronsmead Second Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baronsmead Second Venture Trust Plc (2002–2018)
Cash flow reinvestment rate of Baronsmead Second Venture Trust Plc from 2002 to 2018. Historical reinvestment intensity for Baronsmead Second Venture Trust Plc across 7 annual periods. Also explore BMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Baronsmead Second Venture Trust Plc Cash Flow Reinvestment Rate by Year (2002–2018)
Baronsmead Second Venture Trust Plc cash flow reinvestment rate by year from 2002 to 2018. Year-by-year capital reinvestment analysis for Baronsmead Second Venture Trust Plc. For the full cash flow conversion analysis, see how efficiently does Baronsmead Second Venture Trust Plc generate cash.
| 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 | — |