CT UK Capital And Income Investment Trust Plc Cash Flow Reinvestment Rate
CT UK Capital And Income Investment Trust Plc 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 CT UK Capital And Income Investment Trus debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CT UK Capital And Income Investment Trust Plc (2011–2025)
Cash flow reinvestment rate of CT UK Capital And Income Investment Trust Plc from 2011 to 2025. Historical reinvestment intensity for CT UK Capital And Income Investment Trust Plc across 15 annual periods. Explore CT UK Capital And Income Investment Trus (CTUK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CT UK Capital And Income Investment Trust Plc Cash Flow Reinvestment Rate by Year (2011–2025)
CT UK Capital And Income Investment Trust Plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for CT UK Capital And Income Investment Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of CT UK Capital And Income Investment Trus.
| 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 | — |