BlackRock Frontiers Investment Trust plc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

BlackRock Frontiers Investment Trust plc cash flow reinvestment rate. BlackRock Frontiers Investment Trust plc (BRFI) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX12.00 Million (capex GBX12.00 Million ) from operating cash flow of GBX11.96 Million. Explore BRFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX12.00 Million
Capex + Investments

Operating Cash Flow

GBX11.96 Million
GBX

Capital Expenditures

GBX12.00 Million
GBX

Cash Flow Reinvestment Rate of BlackRock Frontiers Investment Trust plc (2012–2025)

Cash flow reinvestment rate of BlackRock Frontiers Investment Trust plc from 2012 to 2025. Historical reinvestment intensity for BlackRock Frontiers Investment Trust plc across 8 annual periods. Explore BRFI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

BlackRock Frontiers Investment Trust plc Cash Flow Reinvestment Rate by Year (2012–2025)

BlackRock Frontiers Investment Trust plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for BlackRock Frontiers Investment Trust plc. For the full cash flow conversion analysis, see BRFI operating cash flow.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.00x GBX6.00 Million GBX6.00 Million GBX6.00 Million —
2024 0.00x GBX0.00 GBX14.22 Million GBX0.00 —
2023 0.00x GBX0.00 GBX16.39 Million GBX0.00 —
2022 0.00x GBX0.00 GBX12.66 Million GBX0.00 —
2021 0.00x GBX0.00 GBX108.33 Million GBX0.00 —
2020 0.00x GBX0.00 GBX12.46 Million GBX0.00 —
2015 0.00x GBX0.00 GBX233.00K GBX0.00 —
2012 0.00x GBX0.00 GBX236.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow