Baronsmead Venture Trust Plc (BVT) — Cash Flow Reinvestment Rate
Baronsmead Venture Trust Plc (BVT) has a Cash Flow Reinvestment Rate of 7.29x as of September 2022, reinvesting GBX2.86 Million (capex GBX0.00 plus investments GBX2.86 Million) from operating cash flow of GBX392.00K. See how much free cash does Baronsmead Venture Trust Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baronsmead Venture Trust Plc Cash Flow Reinvestment Rate (1999–2018)
Historical reinvestment intensity for Baronsmead Venture Trust Plc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baronsmead Venture Trust Plc.
Annual Cash Flow Reinvestment Rate for Baronsmead Venture Trust Plc (1999–2018)
Year-by-year capital reinvestment analysis for Baronsmead Venture Trust Plc. See BVT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2018 | 9.71x | GBX4.69 Million | GBX483.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX868.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX488.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX416.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX841.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX1.21 Million | GBX0.00 | ▼ -100.0% |
| 2005 | 4.40x | GBX1.03 Million | GBX235.00K | GBX1.03 Million | — |
| 2001 | 0.00x | GBX0.00 | GBX324.00K | GBX0.00 | — |
| 2000 | 0.00x | GBX0.00 | GBX325.00K | GBX0.00 | — |
| 1999 | 0.00x | GBX0.00 | GBX137.00K | GBX0.00 | — |