CT Private Equity Trust PLC Cash Flow Reinvestment Rate
CT Private Equity Trust PLC cash flow reinvestment rate. CT Private Equity Trust PLC (CTPE) has a Cash Flow Reinvestment Rate of 737.27x as of December 2021, reinvesting GBX71.52 Million (capex GBX0.00 plus investments GBX71.52 Million) from operating cash flow of GBX97.00K. See CT Private Equity Trust PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CT Private Equity Trust PLC (2012–2021)
Cash flow reinvestment rate of CT Private Equity Trust PLC from 2012 to 2021. Historical reinvestment intensity for CT Private Equity Trust PLC across 4 annual periods. Explore CTPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CT Private Equity Trust PLC Cash Flow Reinvestment Rate by Year (2012–2021)
CT Private Equity Trust PLC cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for CT Private Equity Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of CT Private Equity Trust PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 737.27x | GBX71.52 Million | GBX97.00K | GBX0.00 | ▲ +6630.4% |
| 2015 | 10.95x | GBX38.38 Million | GBX3.50 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX72.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX1.44 Million | GBX0.00 | — |