Baronsmead Venture Trust Plc (BVT) — Cash Flow Reinvestment Rate

Latest as of September 2022: 7.29x

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. Check BVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.29x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.86 Million
Capex + Investments

Operating Cash Flow

GBX392.00K
GBX

Capital Expenditures

GBX0.00
GBX

Baronsmead Venture Trust Plc Cash Flow Reinvestment Rate (1999–2018)

Historical reinvestment intensity for Baronsmead Venture Trust Plc across 10 annual periods. Explore Baronsmead Venture Trust Plc (BVT) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Baronsmead Venture Trust Plc (1999–2018)

Year-by-year capital reinvestment analysis for Baronsmead Venture Trust Plc. For live market cap and broader valuation context, see BVT company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow