Edinburgh Investment Trust (EDIN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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. Check EDIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX7.20 Million
Capex + Investments

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX7.20 Million
GBX

Edinburgh Investment Trust Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Edinburgh Investment Trust across 12 annual periods. Explore EDIN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Edinburgh Investment Trust (2012–2026)

Year-by-year capital reinvestment analysis for Edinburgh Investment Trust. For live market cap and broader valuation context, see EDIN company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 1.00x GBX30.05 Million GBX30.05 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow