Edinburgh Investment Trust (EDIN) — 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. See Edinburgh Investment Trust (EDIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edinburgh Investment Trust Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Edinburgh Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see EDIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Edinburgh Investment Trust (2012–2026)
Year-by-year capital reinvestment analysis for Edinburgh Investment Trust. See EDIN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |