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. Check earnings quality score of Seneca Growth Capital VCT PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seneca Growth Capital VCT PLC (HYG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Seneca Growth Capital VCT PLC.
| 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 | — |