Literacy Capital PLC (BOOK) — Cash Flow Reinvestment Rate
Latest as of March 2022:
0.02x
Literacy Capital PLC (BOOK) has a Cash Flow Reinvestment Rate of 0.02x as of March 2022, reinvesting GBX649.44K (capex GBX0.00 plus investments GBX-649.44K) from operating cash flow of GBX26.13 Million. See Literacy Capital PLC (BOOK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX649.44K
Capex + Investments
Operating Cash Flow
GBX26.13 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Literacy Capital PLC (None–None)
Year-by-year capital reinvestment analysis for Literacy Capital PLC. See Literacy Capital 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow