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. Check Foresight Enterprise VCT PLC (FTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Foresight Enterprise VCT PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foresight Enterprise VCT PLC (1999–2022)
Year-by-year capital reinvestment analysis for Foresight Enterprise VCT PLC. For live market cap and broader valuation context, see FTF company net worth.
| 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 | — |