Foresight VCT PLC (FTV) — Cash Flow Reinvestment Rate
Foresight VCT PLC (FTV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX556.00K. Check Foresight VCT PLC (FTV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foresight VCT PLC Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Foresight VCT PLC across 8 annual periods. Explore long-term investment intensity of Foresight VCT PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foresight VCT PLC (1998–2023)
Year-by-year capital reinvestment analysis for Foresight VCT PLC. For live market cap and broader valuation context, see Foresight VCT PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 53.79x | GBX30.77 Million | GBX572.00K | GBX15.38 Million | ▲ +2967.6% |
| 2022 | 1.75x | GBX22.27 Million | GBX12.70 Million | GBX11.14 Million | ▼ -98.2% |
| 2015 | 100.11x | GBX11.61 Million | GBX116.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX76.00K | GBX0.00 | — |
| 2004 | 0.00x | GBX0.00 | GBX7.00K | GBX0.00 | — |
| 2002 | 0.00x | GBX0.00 | GBX389.00K | GBX0.00 | — |
| 2001 | 0.00x | GBX0.00 | GBX135.00K | GBX0.00 | — |
| 1998 | 0.00x | GBX0.00 | GBX193.00K | GBX0.00 | — |