British Smaller Companies Vct 2 Plc (BSC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

British Smaller Companies Vct 2 Plc (BSC) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting GBX159.00K (capex GBX159.00K ) from operating cash flow of GBX159.00K. Check BSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX159.00K
Capex + Investments

Operating Cash Flow

GBX159.00K
GBX

Capital Expenditures

GBX159.00K
GBX

British Smaller Companies Vct 2 Plc Cash Flow Reinvestment Rate (2009–2020)

Historical reinvestment intensity for British Smaller Companies Vct 2 Plc across 5 annual periods. Explore BSC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for British Smaller Companies Vct 2 Plc (2009–2020)

Year-by-year capital reinvestment analysis for British Smaller Companies Vct 2 Plc. For live market cap and broader valuation context, see British Smaller Companies Vct 2 Plc stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2020 1.89x GBX1.77 Million GBX938.00K GBX0.00 ▼ -93.8%
2018 30.48x GBX6.77 Million GBX222.00K GBX0.00 ▼ -75.6%
2016 124.80x GBX2.50 Million GBX20.00K GBX0.00 ▲ +171.4%
2015 45.99x GBX6.76 Million GBX147.00K GBX0.00
2009 0.00x GBX0.00 GBX125.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow