CT Private Equity Trust PLC (CTPE) — Cash Flow Reinvestment Rate

Latest as of December 2021: 737.27x

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 balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

737.27x
(Capex + Investments) / Operating CF

Total Reinvested

GBX71.52 Million
Capex + Investments

Operating Cash Flow

GBX97.00K
GBX

Capital Expenditures

GBX0.00
GBX

CT Private Equity Trust PLC Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for CT Private Equity Trust PLC across 4 annual periods. Also explore CTPE total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see CT Private Equity Trust PLC (CTPE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow