The European Smaller Companies Trust PLC Cash Flow Reinvestment Rate
The European Smaller Companies Trust PLC cash flow reinvestment rate. The European Smaller Companies Trust PLC (ESCT) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting GBX13.36 Million (capex GBX13.36 Million ) from operating cash flow of GBX13.36 Million. Explore The European Smaller Companies Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The European Smaller Companies Trust PLC (2011–2026)
Cash flow reinvestment rate of The European Smaller Companies Trust PLC from 2011 to 2026. Historical reinvestment intensity for The European Smaller Companies Trust PLC across 10 annual periods. Explore ESCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The European Smaller Companies Trust PLC Cash Flow Reinvestment Rate by Year (2011–2026)
The European Smaller Companies Trust PLC cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for The European Smaller Companies Trust PLC. For the full cash flow conversion analysis, see The European Smaller Companies Trust PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX10.89 Million | GBX10.89 Million | GBX10.89 Million | ▲ +0.0% |
| 2025 | 1.00x | GBX121.00 Million | GBX121.00 Million | GBX121.00 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX27.72 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX33.85 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX20.05 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX901.00K | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX8.35 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX17.85 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX1.64 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX765.00K | GBX0.00 | — |