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. Check The Investment Company plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Investment Company plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |