Edinburgh Investment Trust Cash Flow Reinvestment Rate
Edinburgh Investment Trust cash flow reinvestment rate. Edinburgh Investment Trust (EDIN) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX7.20 Million (capex GBX7.20 Million ) from operating cash flow of GBX7.20 Million. Explore cash flow to debt ratio of Edinburgh Investment Trust to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edinburgh Investment Trust (2012–2026)
Cash flow reinvestment rate of Edinburgh Investment Trust from 2012 to 2026. Historical reinvestment intensity for Edinburgh Investment Trust across 12 annual periods. Explore EDIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Edinburgh Investment Trust Cash Flow Reinvestment Rate by Year (2012–2026)
Edinburgh Investment Trust cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Edinburgh Investment Trust. For the full cash flow conversion analysis, see Edinburgh Investment Trust (EDIN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | GBX30.05 Million | GBX140.18 Million | GBX30.05 Million | — |
| 2025 | 0.00x | GBX0.00 | GBX69.52 Million | GBX0.00 | — |
| 2024 | 0.00x | GBX0.00 | GBX150.97 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX37.20 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX80.10 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX56.39 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX56.39 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX56.39 Million | GBX0.00 | ▼ -100.0% |
| 2015 | 1.55x | GBX66.82 Million | GBX43.05 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX32.89 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX38.97 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX42.08 Million | GBX0.00 | — |