Seneca Growth Capital VCT PLC (HYG) — Cash Flow Reinvestment Rate
Seneca Growth Capital VCT PLC (HYG) has a Cash Flow Reinvestment Rate of 26.86x as of June 2023, reinvesting GBX188.00K (capex GBX0.00 plus investments GBX-188.00K) from operating cash flow of GBX7.00K. See Seneca Growth Capital VCT PLC balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seneca Growth Capital VCT PLC Cash Flow Reinvestment Rate (2004–2011)
Historical reinvestment intensity for Seneca Growth Capital VCT PLC across 3 annual periods. Also explore how large is Seneca Growth Capital VCT PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seneca Growth Capital VCT PLC (2004–2011)
Year-by-year capital reinvestment analysis for Seneca Growth Capital VCT PLC. For live market cap and broader valuation context, see HYG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.00x | GBX0.00 | GBX228.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX21.00K | GBX0.00 | — |
| 2004 | 0.00x | GBX0.00 | GBX454.00K | GBX0.00 | — |