CT UK High Income Trust Plc Cash Flow Reinvestment Rate
CT UK High Income Trust Plc cash flow reinvestment rate. CT UK High Income Trust Plc (CHIB) 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. Explore CT UK High Income Trust Plc cash flow to debt 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 CT UK High Income Trust Plc (2008–2026)
Cash flow reinvestment rate of CT UK High Income Trust Plc from 2008 to 2026. Historical reinvestment intensity for CT UK High Income Trust Plc across 19 annual periods. Explore CT UK High Income Trust Plc (CHIB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CT UK High Income Trust Plc Cash Flow Reinvestment Rate by Year (2008–2026)
CT UK High Income Trust Plc cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for CT UK High Income Trust Plc. For the full cash flow conversion analysis, see CHIB operating cash flow.
| 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 | — |
| 2021 | 0.00x | GBX0.00 | 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 | — |