Maven Income and Growth VCT 4 PLC (MAV4) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

Maven Income and Growth VCT 4 PLC (MAV4) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting GBX15.00K (capex GBX15.00K ) from operating cash flow of GBX15.00K. See MAV4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX15.00K
Capex + Investments

Operating Cash Flow

GBX15.00K
GBX

Capital Expenditures

GBX15.00K
GBX

Maven Income and Growth VCT 4 PLC Cash Flow Reinvestment Rate (2009–2014)

Historical reinvestment intensity for Maven Income and Growth VCT 4 PLC across 3 annual periods. For the full cash flow conversion analysis, see Maven Income and Growth VCT 4 PLC cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Maven Income and Growth VCT 4 PLC (2009–2014)

Year-by-year capital reinvestment analysis for Maven Income and Growth VCT 4 PLC. See MAV4 FCF to total liabilities ratio 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
2014 33.49x GBX1.57 Million GBX47.00K GBX0.00 —
2012 0.00x GBX0.00 GBX72.00K GBX0.00 —
2009 0.00x GBX0.00 GBX171.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow