JPMorgan Euro Small Companies Trust Plc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

JPMorgan Euro Small Companies Trust Plc cash flow reinvestment rate. JPMorgan Euro Small Companies Trust Plc (JEDT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX15.33 Million. Explore how well can JPMorgan Euro Small Companies Trust Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX15.33 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of JPMorgan Euro Small Companies Trust Plc (2012–2025)

Cash flow reinvestment rate of JPMorgan Euro Small Companies Trust Plc from 2012 to 2025. Historical reinvestment intensity for JPMorgan Euro Small Companies Trust Plc across 14 annual periods. Explore JPMorgan Euro Small Companies Trust Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

JPMorgan Euro Small Companies Trust Plc Cash Flow Reinvestment Rate by Year (2012–2025)

JPMorgan Euro Small Companies Trust Plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for JPMorgan Euro Small Companies Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan Euro Small Companies Trust Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 12.15x GBX205.24 Million GBX16.89 Million GBX0.00 ▲ +220.4%
2024 3.79x GBX54.20 Million GBX14.29 Million GBX14.29 Million ▼ -8.0%
2023 4.12x GBX57.46 Million GBX13.94 Million GBX0.00 ▼ -91.7%
2022 49.95x GBX86.96 Million GBX1.74 Million GBX0.00 ▲ +58.7%
2021 31.48x GBX64.78 Million GBX2.06 Million GBX0.00 ▲ +721.4%
2020 3.83x GBX26.53 Million GBX6.92 Million GBX0.00 ▼ -81.1%
2019 20.24x GBX107.60 Million GBX5.32 Million GBX0.00 ▲ +398.8%
2018 4.06x GBX34.05 Million GBX8.39 Million GBX0.00 —
2017 0.00x GBX0.00 GBX5.29 Million GBX0.00 —
2016 0.00x GBX0.00 GBX3.41 Million GBX0.00 —
2015 0.00x GBX0.00 GBX1.63 Million GBX0.00 —
2014 0.00x GBX0.00 GBX1.00 Million GBX0.00 —
2013 0.00x GBX0.00 GBX2.43 Million GBX0.00 —
2012 0.00x GBX0.00 GBX2.60 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow