Foresight VCT PLC (FTV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See FTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX556.00K
GBX
Capital Expenditures
GBX0.00
GBX
Foresight VCT PLC Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Foresight VCT PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Foresight VCT PLC generate cash.
Annual Cash Flow Reinvestment Rate for Foresight VCT PLC (1998–2023)
Year-by-year capital reinvestment analysis for Foresight VCT PLC. See FTV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow