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. Check CT UK Capital And Income Investment Trus (CTUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTUK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |