Literacy Capital PLC Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
Literacy Capital PLC cash flow reinvestment rate. Literacy Capital PLC (BOOK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.40 Million. Explore Literacy Capital PLC (BOOK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX1.40 Million
GBX
Capital Expenditures
GBX0.00
GBX
Literacy Capital PLC Cash Flow Reinvestment Rate by Year (None–None)
Literacy Capital PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Literacy Capital PLC. For the full cash flow conversion analysis, see Literacy Capital PLC (BOOK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow