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. See free cash flow generation of The Investment Company plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INV operating cash flow.
Annual Cash Flow Reinvestment Rate for The Investment Company plc (1992–2021)
Year-by-year capital reinvestment analysis for The Investment Company plc. See financial flexibility index of The Investment Company 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 |
|---|---|---|---|---|---|
| 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 | — |