The Global Smaller Companies Trust Plc (GSCT) — Cash Flow Reinvestment Rate

Latest as of April 2026: 1.00x

The Global Smaller Companies Trust Plc (GSCT) has a Cash Flow Reinvestment Rate of 1.00x as of April 2026, reinvesting GBX2.97 Million (capex GBX2.97 Million ) from operating cash flow of GBX2.97 Million. See GSCT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.97 Million
Capex + Investments

Operating Cash Flow

GBX2.97 Million
GBX

Capital Expenditures

GBX2.97 Million
GBX

The Global Smaller Companies Trust Plc Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for The Global Smaller Companies Trust Plc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Global Smaller Companies Trust Plc.

Annual Cash Flow Reinvestment Rate for The Global Smaller Companies Trust Plc (2012–2026)

Year-by-year capital reinvestment analysis for The Global Smaller Companies Trust Plc. See GSCT free cash flow debt coverage 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
2026 8.58x GBX69.80 Million GBX8.13 Million GBX8.13 Million ▲ +9.9%
2025 7.81x GBX82.77 Million GBX10.60 Million GBX0.00 ▲ +37.4%
2024 5.69x GBX54.90 Million GBX9.65 Million GBX0.00 ▲ +89.6%
2023 3.00x GBX28.44 Million GBX9.48 Million GBX0.00 ▼ -59.4%
2022 7.39x GBX42.61 Million GBX5.77 Million GBX0.00 ▲ +797.0%
2021 0.82x GBX3.11 Million GBX3.77 Million GBX0.00 ▼ -88.4%
2020 7.12x GBX50.93 Million GBX7.15 Million GBX0.00 ▲ +2746.2%
2019 0.25x GBX1.57 Million GBX6.27 Million GBX0.00
2018 0.00x GBX0.00 GBX5.34 Million GBX0.00
2017 0.00x GBX0.00 GBX3.45 Million GBX0.00
2016 0.00x GBX0.00 GBX2.62 Million GBX0.00
2015 0.00x GBX0.00 GBX4.46 Million GBX0.00
2014 0.00x GBX0.00 GBX1.38 Million GBX0.00
2013 0.00x GBX0.00 GBX1.70 Million GBX0.00
2012 0.00x GBX0.00 GBX2.20 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow