Crown Place VCT PLC Cash Flow Reinvestment Rate

Latest as of June 2021: 86.69x

Crown Place VCT PLC cash flow reinvestment rate. Crown Place VCT PLC (CRWN) has a Cash Flow Reinvestment Rate of 86.69x as of June 2021, reinvesting GBX3.03 Million (capex GBX0.00 plus investments GBX3.03 Million) from operating cash flow of GBX35.00K. Explore how well can Crown Place VCT PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

86.69x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.03 Million
Capex + Investments

Operating Cash Flow

GBX35.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Crown Place VCT PLC (1998–2022)

Cash flow reinvestment rate of Crown Place VCT PLC from 1998 to 2022. Historical reinvestment intensity for Crown Place VCT PLC across 17 annual periods. Explore Crown Place VCT PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Crown Place VCT PLC Cash Flow Reinvestment Rate by Year (1998–2022)

Crown Place VCT PLC cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Crown Place VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Crown Place VCT PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2022 1.71x GBX8.38 Million GBX4.89 Million GBX7.51 Million ▼ -93.2%
2019 25.06x GBX4.39 Million GBX175.00K GBX3.54 Million ▼ -31.5%
2016 36.57x GBX6.25 Million GBX171.00K GBX4.57 Million ▲ +28.2%
2015 28.52x GBX7.19 Million GBX252.00K GBX7.01 Million ▲ +110.1%
2014 13.58x GBX2.54 Million GBX187.00K GBX2.54 Million ▲ +220.9%
2013 4.23x GBX1.06 Million GBX251.00K GBX1.06 Million —
2012 0.00x GBX0.00 GBX506.00K GBX0.00 —
2011 0.00x GBX0.00 GBX601.00K GBX0.00 —
2010 0.00x GBX0.00 GBX19.00K GBX0.00 —
2009 0.00x GBX0.00 GBX1.11 Million GBX0.00 —
2008 0.00x GBX0.00 GBX1.03 Million GBX0.00 —
2007 0.00x GBX0.00 GBX2.37 Million GBX0.00 —
2006 0.00x GBX0.00 GBX1.73 Million GBX0.00 —
2005 0.00x GBX0.00 GBX376.00K GBX0.00 —
2001 0.00x GBX0.00 GBX505.00K GBX0.00 —
1999 0.00x GBX0.00 GBX1.08 Million GBX0.00 —
1998 0.00x GBX0.00 GBX498.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow