The European Smaller Companies Trust PLC (ESCT) — Cash Flow Reinvestment Rate
The European Smaller Companies Trust PLC (ESCT) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting GBX119.45 Million (capex GBX119.45 Million ) from operating cash flow of GBX119.45 Million. See ESCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The European Smaller Companies Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for The European Smaller Companies Trust PLC across 9 annual periods. For the full cash flow conversion analysis, see ESCT operating cash flow.
Annual Cash Flow Reinvestment Rate for The European Smaller Companies Trust PLC (2011–2025)
Year-by-year capital reinvestment analysis for The European Smaller Companies Trust PLC. See ESCT 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 |
|---|---|---|---|---|---|
| 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 | — |