Foresight Enterprise VCT PLC (FTF) — Cash Flow Reinvestment Rate
Foresight Enterprise VCT PLC (FTF) has a Cash Flow Reinvestment Rate of 0.72x as of March 2021, reinvesting GBX282.50K (capex GBX0.00 plus investments GBX282.50K) from operating cash flow of GBX393.50K. See free cash flow generation of Foresight Enterprise VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foresight Enterprise VCT PLC Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Foresight Enterprise VCT PLC across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Foresight Enterprise VCT PLC.
Annual Cash Flow Reinvestment Rate for Foresight Enterprise VCT PLC (1999–2022)
Year-by-year capital reinvestment analysis for Foresight Enterprise VCT PLC. See FTF FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.80x | GBX11.20 Million | GBX6.22 Million | GBX0.00 | ▼ -51.0% |
| 2016 | 3.67x | GBX3.85 Million | GBX1.05 Million | GBX0.00 | — |
| 2000 | 0.00x | GBX0.00 | GBX293.00K | GBX0.00 | — |
| 1999 | 0.00x | GBX0.00 | GBX768.00K | GBX0.00 | — |