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 cash generation quality of Seneca Growth Capital VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seneca Growth Capital VCT PLC (HYG) cash conversion ratio.
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. See financial flexibility index of Seneca Growth Capital VCT PLC 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 |
|---|---|---|---|---|---|
| 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 | — |