Foresight VCT PLC Cash Flow Reinvestment Rate
Foresight VCT PLC 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 debt repayment capacity of Foresight VCT PLC 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 VCT PLC (1998–2023)
Cash flow reinvestment rate of Foresight VCT PLC from 1998 to 2023. Historical reinvestment intensity for Foresight VCT PLC across 8 annual periods. Explore Foresight VCT PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foresight VCT PLC Cash Flow Reinvestment Rate by Year (1998–2023)
Foresight VCT PLC cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Foresight VCT PLC. For the full cash flow conversion analysis, see FTV cash flow metrics.
| 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 | — |