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. Explore Foresight VCT PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Foresight VCT PLC (FTV) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |