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. Check earnings quality score of Maven Income and Growth VCT 4 PLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore MAV4 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Maven Income and Growth VCT 4 PLC market cap and net worth.

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