CT UK High Income Trust Plc (CHIB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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. Check earnings quality score of CT UK High Income Trust Plc to evaluate the quality of earnings relative to operating cash generation.

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

CT UK High Income Trust Plc Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for CT UK High Income Trust Plc across 19 annual periods. Explore CT UK High Income Trust Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CT UK High Income Trust Plc (2008–2026)

Year-by-year capital reinvestment analysis for CT UK High Income Trust Plc. For live market cap and broader valuation context, see CT UK High Income Trust Plc (CHIB) market capitalisation.

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