The European Smaller Companies Trust PLC (ESCT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

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. Explore capital reinvestment ratio of The European Smaller Companies Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX119.45 Million
Capex + Investments

Operating Cash Flow

GBX119.45 Million
GBX

Capital Expenditures

GBX119.45 Million
GBX

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. Also explore The European Smaller Companies Trust PLC total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see The European Smaller Companies Trust PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow