CT UK High Income Ord (CHI) — Cash Flow Reinvestment Rate
CT UK High Income Ord (CHI) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX977.00K (capex GBX977.00K ) from operating cash flow of GBX977.00K. See CT UK High Income Ord free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CT UK High Income Ord Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for CT UK High Income Ord across 19 annual periods. For the full cash flow conversion analysis, see CT UK High Income Ord (CHI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CT UK High Income Ord (2008–2026)
Year-by-year capital reinvestment analysis for CT UK High Income Ord. See CT UK High Income Ord financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 3.96x | GBX16.01 Million | GBX4.04 Million | GBX4.04 Million | ▲ +107.0% |
| 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 | — |