CT UK High Income Trust Plc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX977.00K
Capex + Investments

Operating Cash Flow

GBX977.00K
GBX

Capital Expenditures

GBX977.00K
GBX

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