Seneca Growth Capital VCT PLC Cash Flow Reinvestment Rate
Seneca Growth Capital VCT PLC 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. Explore how well can Seneca Growth Capital VCT PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seneca Growth Capital VCT PLC (2004–2011)
Cash flow reinvestment rate of Seneca Growth Capital VCT PLC from 2004 to 2011. Historical reinvestment intensity for Seneca Growth Capital VCT PLC across 3 annual periods. Also explore Seneca Growth Capital VCT PLC (HYG) net asset momentum to track the company's year-over-year net asset growth rate.
Seneca Growth Capital VCT PLC Cash Flow Reinvestment Rate by Year (2004–2011)
Seneca Growth Capital VCT PLC cash flow reinvestment rate by year from 2004 to 2011. Year-by-year capital reinvestment analysis for Seneca Growth Capital VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |