Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX773.49K. See MCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX773.49K
GBX

Capital Expenditures

GBX0.00
GBX

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 8 annual periods. For the full cash flow conversion analysis, see Middlefield Canadian Income PCC - Middle cash flow conversion.

Annual Cash Flow Reinvestment Rate for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)

Year-by-year capital reinvestment analysis for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. See financial agility of Middlefield Canadian Income PCC - Middle 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
2024 0.00x GBX3.00 GBX4.42 Million GBX3.00 ▼ -27.7%
2023 0.00x GBX4.00 GBX4.26 Million GBX4.00 ▼ -1.2%
2022 0.00x GBX5.00 GBX5.27 Million GBX5.00
2021 0.00x GBX0.00 GBX4.29 Million GBX0.00 ▼ -100.0%
2020 0.00x GBX5.00 GBX3.23 Million GBX5.00
2018 0.00x GBX0.00 GBX19.59 Million GBX0.00
2016 0.00x GBX0.00 GBX6.33 Million GBX0.00
2015 0.00x GBX0.00 GBX2.46 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow