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. Check earnings quality score of The European Smaller Companies Trust PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore The European Smaller Companies Trust PLC (ESCT) investment intensity to see how much of total assets are deployed in long-term investments.
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 (ESCT) market capitalisation.
| 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 | — |