BlackRock Greater Europe Investment Trust plc (BRGE) — Cash Flow Reinvestment Rate

Latest as of August 2024: 1.00x

BlackRock Greater Europe Investment Trust plc (BRGE) has a Cash Flow Reinvestment Rate of 1.00x as of August 2024, reinvesting GBX4.79 Million (capex GBX4.79 Million ) from operating cash flow of GBX4.79 Million. See BRGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.79 Million
Capex + Investments

Operating Cash Flow

GBX4.79 Million
GBX

Capital Expenditures

GBX4.79 Million
GBX

BlackRock Greater Europe Investment Trust plc Cash Flow Reinvestment Rate (2011–2019)

Historical reinvestment intensity for BlackRock Greater Europe Investment Trust plc across 9 annual periods. For the full cash flow conversion analysis, see BlackRock Greater Europe Investment Trus cash flow conversion.

Annual Cash Flow Reinvestment Rate for BlackRock Greater Europe Investment Trust plc (2011–2019)

Year-by-year capital reinvestment analysis for BlackRock Greater Europe Investment Trust plc. See BlackRock Greater Europe Investment Trus 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
2019 0.00x GBX0.00 GBX17.01 Million GBX0.00
2018 0.00x GBX0.00 GBX35.29 Million GBX0.00
2017 0.00x GBX0.00 GBX19.11 Million GBX0.00
2016 0.00x GBX0.00 GBX6.47 Million GBX0.00
2015 0.00x GBX0.00 GBX5.06 Million GBX0.00 ▼ -100.0%
2014 8.20x GBX16.52 Million GBX2.02 Million GBX0.00
2013 0.00x GBX0.00 GBX4.81 Million GBX0.00
2012 0.00x GBX0.00 GBX5.16 Million GBX0.00
2011 0.00x GBX0.00 GBX5.93 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow