CT UK High Income Ord (CHI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

CT UK High Income Ord (CHI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.06 Million. See CT UK High Income Ord net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX3.06 Million
GBX

Capital Expenditures

GBX0.00
GBX

CT UK High Income Ord Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for CT UK High Income Ord across 18 annual periods. Also explore balance sheet size of CT UK High Income Ord for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CT UK High Income Ord (2008–2025)

Year-by-year capital reinvestment analysis for CT UK High Income Ord. For live market cap and broader valuation context, see CT UK High Income Ord stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.91x GBX9.91 Million GBX5.18 Million GBX0.00 ▲ +2331.5%
2024 0.08x GBX366.00K GBX4.65 Million GBX0.00 ▼ -92.6%
2023 1.06x GBX3.70 Million GBX3.48 Million GBX0.00 ▼ -55.5%
2022 2.39x GBX8.67 Million GBX3.63 Million GBX0.00 ▲ +917.7%
2021 0.23x GBX581.00K GBX2.47 Million GBX0.00
2020 0.00x GBX0.00 GBX4.11 Million GBX0.00
2019 0.00x GBX0.00 GBX3.67 Million GBX0.00
2018 0.00x GBX0.00 GBX4.01 Million GBX0.00
2017 0.00x GBX0.00 GBX15.58 Million GBX0.00
2016 0.00x GBX0.00 GBX7.08 Million GBX0.00
2015 0.00x GBX0.00 GBX7.93 Million GBX0.00
2014 0.00x GBX0.00 GBX7.15 Million GBX0.00
2013 0.00x GBX0.00 GBX18.19 Million GBX0.00
2012 0.00x GBX0.00 GBX3.17 Million GBX0.00
2011 0.00x GBX0.00 GBX3.47 Million GBX0.00
2010 0.00x GBX0.00 GBX2.72 Million GBX0.00
2009 0.00x GBX0.00 GBX4.44 Million GBX0.00
2008 0.00x GBX0.00 GBX3.89 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow