Baronsmead Venture Trust Plc Cash Flow Reinvestment Rate
Baronsmead Venture Trust Plc 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. Explore Baronsmead Venture Trust Plc (BVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baronsmead Venture Trust Plc (1999–2018)
Cash flow reinvestment rate of Baronsmead Venture Trust Plc from 1999 to 2018. Historical reinvestment intensity for Baronsmead Venture Trust Plc across 10 annual periods. Explore BVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baronsmead Venture Trust Plc Cash Flow Reinvestment Rate by Year (1999–2018)
Baronsmead Venture Trust Plc cash flow reinvestment rate by year from 1999 to 2018. Year-by-year capital reinvestment analysis for Baronsmead Venture Trust Plc. For the full cash flow conversion analysis, see Baronsmead Venture Trust Plc cash flow conversion.
| 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 | — |