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. Check Literacy Capital PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see how much is Literacy Capital PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow