CT Global Managed Portfolio Trust PLC (CMPI) — Cash Flow Reinvestment Rate
CT Global Managed Portfolio Trust PLC (CMPI) has a Cash Flow Reinvestment Rate of 0.00x as of November 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.51 Million. See CT Global Managed Portfolio Trust PLC 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 Global Managed Portfolio Trust PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CT Global Managed Portfolio Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see CMPI operating cash flow.
Annual Cash Flow Reinvestment Rate for CT Global Managed Portfolio Trust PLC (2012–2025)
Year-by-year capital reinvestment analysis for CT Global Managed Portfolio Trust PLC. See CT Global Managed Portfolio Trust PLC 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX3.02 Million | GBX0.00 | — |
| 2024 | 0.00x | GBX0.00 | GBX3.06 Million | GBX0.00 | ▼ -100.0% |
| 2023 | 0.22x | GBX704.00K | GBX3.20 Million | GBX0.00 | ▼ -82.6% |
| 2022 | 1.27x | GBX1.81 Million | GBX1.43 Million | GBX0.00 | ▼ -51.9% |
| 2021 | 2.64x | GBX4.82 Million | GBX1.83 Million | GBX0.00 | ▲ +13.2% |
| 2020 | 2.33x | GBX5.37 Million | GBX2.31 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX1.90 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX2.34 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX1.90 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX1.76 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX1.36 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX1.08 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.25 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX832.00K | GBX0.00 | — |