Foresight Enterprise VCT PLC Cash Flow Reinvestment Rate
Foresight Enterprise VCT PLC 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. Explore FTF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foresight Enterprise VCT PLC (1999–2022)
Cash flow reinvestment rate of Foresight Enterprise VCT PLC from 1999 to 2022. Historical reinvestment intensity for Foresight Enterprise VCT PLC across 4 annual periods. Also explore net asset growth rate of Foresight Enterprise VCT PLC to track the company's year-over-year net asset growth rate.
Foresight Enterprise VCT PLC Cash Flow Reinvestment Rate by Year (1999–2022)
Foresight Enterprise VCT PLC cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Foresight Enterprise VCT PLC. For the full cash flow conversion analysis, see FTF cash generation efficiency.
| 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 | — |