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. See CT UK Capital And Income Investment Trus free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CT UK Capital And Income Investment Trus.
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. See CT UK Capital And Income Investment Trus leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |