Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC cash flow reinvestment rate. 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. Explore Middlefield Canadian Income PCC - Middle (MCT) cash flow to 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

GBX773.49K
GBX

Capital Expenditures

GBX0.00
GBX

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

Cash flow reinvestment rate of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024. Historical reinvestment intensity for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 8 annual periods. Explore Middlefield Canadian Income PCC - Middle capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For the full cash flow conversion analysis, see cash efficiency ratio of Middlefield Canadian Income PCC - Middle.

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