M&G Credit Income Investment Trust PLC (MGCI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.98 Million. See MGCI net asset quality score to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX4.98 Million
GBX

Capital Expenditures

GBX0.00
GBX

M&G Credit Income Investment Trust PLC Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for M&G Credit Income Investment Trust PLC across 3 annual periods. Also explore M&G Credit Income Investment Trust PLC (MGCI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for M&G Credit Income Investment Trust PLC (2021–2024)

Year-by-year capital reinvestment analysis for M&G Credit Income Investment Trust PLC. For live market cap and broader valuation context, see market cap of M&G Credit Income Investment Trust PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX6.72 Million GBX0.00
2023 0.00x GBX0.00 GBX19.63 Million GBX0.00
2021 0.00x GBX0.00 GBX5.21 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow