Foresight Ventures VCT plc Cash Flow Reinvestment Rate

Latest as of March 2022: 21.46x

Foresight Ventures VCT plc cash flow reinvestment rate. Foresight Ventures VCT plc (FVEN) has a Cash Flow Reinvestment Rate of 21.46x as of March 2022, reinvesting GBX11.82 Million (capex GBX0.00 plus investments GBX11.82 Million) from operating cash flow of GBX551.00K. See Foresight Ventures VCT plc (FVEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

21.46x

(Capex + Investments) / Operating CF

Total Reinvested

GBX11.82 Million

Capex + Investments

Operating Cash Flow

GBX551.00K

GBX

Capital Expenditures

GBX0.00

GBX

Cash Flow Reinvestment Rate of Foresight Ventures VCT plc (2022–2022)

Cash flow reinvestment rate of Foresight Ventures VCT plc from 2022 to 2022. Historical reinvestment intensity for Foresight Ventures VCT plc across 1 annual periods. Explore debt repayment capacity of Foresight Ventures VCT plc to assess how comfortably operating cash covers total debt obligations.

Foresight Ventures VCT plc Cash Flow Reinvestment Rate by Year (2022–2022)

Foresight Ventures VCT plc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Foresight Ventures VCT plc. For the full cash flow conversion analysis, see cash efficiency ratio of Foresight Ventures VCT plc.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2022	21.46x	GBX11.82 Million	GBX551.00K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow