CT Private Equity Trust PLC (CTPE) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CT Private Equity Trust PLC Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for CT Private Equity Trust PLC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CT Private Equity Trust PLC generate cash.
Annual Cash Flow Reinvestment Rate for CT Private Equity Trust PLC (2012–2021)
Year-by-year capital reinvestment analysis for CT Private Equity Trust PLC. 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.
| 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 | — |