CT UK Capital And Income Investment Trust Plc (CTUK) — Cash Flow Reinvestment Rate
CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX8.17 Million (capex GBX8.17 Million ) from operating cash flow of GBX8.17 Million. Explore reinvestment intensity of CT UK Capital And Income Investment Trus to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CT UK Capital And Income Investment Trust Plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CT UK Capital And Income Investment Trust Plc across 15 annual periods. Also explore CTUK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CT UK Capital And Income Investment Trust Plc (2011–2025)
Year-by-year capital reinvestment analysis for CT UK Capital And Income Investment Trust Plc. For live market cap and broader valuation context, see CT UK Capital And Income Investment Trus market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | GBX41.51 Million | GBX10.68 Million | GBX10.68 Million | ▲ +265.8% |
| 2024 | 1.06x | GBX10.96 Million | GBX10.32 Million | GBX0.00 | ▲ +66.4% |
| 2023 | 0.64x | GBX7.92 Million | GBX12.41 Million | GBX0.00 | ▲ +155.1% |
| 2022 | 0.25x | GBX2.88 Million | GBX11.53 Million | GBX0.00 | ▼ -31.9% |
| 2021 | 0.37x | GBX3.69 Million | GBX10.03 Million | GBX0.00 | ▼ -83.7% |
| 2020 | 2.25x | GBX20.86 Million | GBX9.27 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX13.44 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX10.38 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX10.52 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX10.29 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX8.87 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX8.79 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX8.87 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX8.29 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX7.88 Million | GBX0.00 | — |