City Of London Investment Trust (CTY) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.00x

City Of London Investment Trust (CTY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX10.54 Million. See CTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX10.54 Million
GBX

Capital Expenditures

GBX0.00
GBX

City Of London Investment Trust Cash Flow Reinvestment Rate (2011–2015)

Historical reinvestment intensity for City Of London Investment Trust across 5 annual periods. For the full cash flow conversion analysis, see City Of London Investment Trust (CTY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for City Of London Investment Trust (2011–2015)

Year-by-year capital reinvestment analysis for City Of London Investment Trust. See CTY free cash flow debt coverage 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
2015 1.86x GBX78.51 Million GBX42.15 Million GBX0.00 ▼ -34.3%
2014 2.84x GBX104.42 Million GBX36.81 Million GBX0.00
2013 0.00x GBX0.00 GBX31.34 Million GBX0.00
2012 0.00x GBX0.00 GBX27.18 Million GBX0.00
2011 0.00x GBX0.00 GBX23.73 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow