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 debt-free asset ratio of Foresight Enterprise VCT PLC to measure how much of total assets are equity-financed.
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. Also explore FTF asset base for the complete picture of this company's asset base.
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 | — |