The Global Smaller Companies Trust Plc Cash Flow Reinvestment Rate
The Global Smaller Companies Trust Plc cash flow reinvestment rate. 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. Explore debt repayment capacity of The Global Smaller Companies Trust 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 The Global Smaller Companies Trust Plc (2012–2026)
Cash flow reinvestment rate of The Global Smaller Companies Trust Plc from 2012 to 2026. Historical reinvestment intensity for The Global Smaller Companies Trust Plc across 15 annual periods. Explore capital reinvestment ratio of The Global Smaller Companies Trust Plc to see what proportion of operating cash flow is directed to capital expenditures.
The Global Smaller Companies Trust Plc Cash Flow Reinvestment Rate by Year (2012–2026)
The Global Smaller Companies Trust Plc cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for The Global Smaller Companies Trust Plc. For the full cash flow conversion analysis, see GSCT cash flow metrics.
| 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 | — |