Foresight Ventures VCT plc (FVEN) — Cash Flow Reinvestment Rate

Latest as of March 2022: 21.46x

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 cash generation quality of Foresight Ventures VCT plc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Foresight Ventures VCT plc across 1 annual periods. For the full cash flow conversion analysis, see Foresight Ventures VCT plc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Foresight Ventures VCT plc. See Foresight Ventures VCT plc (FVEN) 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
2022	21.46x	GBX11.82 Million	GBX551.00K	GBX0.00	—

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