The Investment Company plc Cash Flow Reinvestment Rate
The Investment Company plc 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 The Investment Company plc (INV) cash flow to 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 The Investment Company plc (1992–2021)
Cash flow reinvestment rate of The Investment Company plc from 1992 to 2021. Historical reinvestment intensity for The Investment Company plc across 25 annual periods. Explore INV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The Investment Company plc Cash Flow Reinvestment Rate by Year (1992–2021)
The Investment Company plc cash flow reinvestment rate by year from 1992 to 2021. Year-by-year capital reinvestment analysis for The Investment Company plc. For the full cash flow conversion analysis, see how efficiently does The Investment Company plc generate cash.
| 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 | — |