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. Check CTPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CT Private Equity Trust PLC to see how much of total assets are deployed in long-term investments.
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 CTPE company net worth.
| 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 | — |