BlackRock Frontiers Investment Trust plc (BRFI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. See cash generation quality of BlackRock Frontiers Investment Trust plc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BlackRock Frontiers Investment Trust plc across 8 annual periods. For the full cash flow conversion analysis, see BRFI cash flow metrics.

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

Year-by-year capital reinvestment analysis for BlackRock Frontiers Investment Trust plc. See BRFI financial flexibility index 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
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