The Investment Company plc (INV) — Cash Flow Reinvestment Rate
The Investment Company plc (INV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX4.00 (capex GBX4.00 ) from operating cash flow of GBX57.22K. Explore INV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Investment Company plc Cash Flow Reinvestment Rate (1992–2021)
Historical reinvestment intensity for The Investment Company plc across 25 annual periods. Also explore INV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Investment Company plc (1992–2021)
Year-by-year capital reinvestment analysis for The Investment Company plc. For live market cap and broader valuation context, see The Investment Company plc (INV) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.23x | GBX319.92K | GBX98.97K | GBX0.00 | ▲ +259.1% |
| 2020 | 0.90x | GBX575.23K | GBX639.11K | GBX0.00 | ▲ +2283.1% |
| 2019 | 0.04x | GBX31.83K | GBX842.75K | GBX0.00 | ▼ -85.3% |
| 2018 | 0.26x | GBX116.15K | GBX450.91K | GBX0.00 | ▼ -85.0% |
| 2017 | 1.72x | GBX1.15 Million | GBX666.60K | GBX0.00 | ▲ +78.2% |
| 2016 | 0.96x | GBX587.92K | GBX609.68K | GBX0.00 | ▲ +126.0% |
| 2015 | 0.43x | GBX414.80K | GBX971.97K | GBX0.00 | ▼ -78.3% |
| 2014 | 1.96x | GBX2.05 Million | GBX1.05 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX400.74K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX496.70K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX576.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX356.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX235.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX587.00K | GBX0.00 | ▼ -100.0% |
| 2005 | 1.30x | GBX60.00K | GBX46.00K | GBX60.00K | — |
| 2002 | 0.00x | GBX0.00 | GBX62.00K | GBX0.00 | — |
| 2000 | 0.00x | GBX0.00 | GBX69.00K | GBX0.00 | — |
| 1999 | 0.00x | GBX0.00 | GBX281.00K | GBX0.00 | — |
| 1998 | 0.00x | GBX0.00 | GBX777.00K | GBX0.00 | — |
| 1997 | 0.00x | GBX0.00 | GBX129.00K | GBX0.00 | — |
| 1996 | 0.00x | GBX0.00 | GBX626.00K | GBX0.00 | — |
| 1995 | 0.00x | GBX0.00 | GBX638.00K | GBX0.00 | — |
| 1994 | 0.00x | GBX0.00 | GBX603.00K | GBX0.00 | — |
| 1993 | 0.00x | GBX0.00 | GBX624.00K | GBX0.00 | — |
| 1992 | 0.00x | GBX0.00 | GBX710.00K | GBX0.00 | — |