Maven Income And Growth Vct 5 Plc (MIG5) — Cash Flow Reinvestment Rate

Latest as of November 2017: 10.23x

Maven Income And Growth Vct 5 Plc (MIG5) has a Cash Flow Reinvestment Rate of 10.23x as of November 2017, reinvesting GBX2.82 Million (capex GBX0.00 plus investments GBX2.82 Million) from operating cash flow of GBX276.00K. See Maven Income And Growth Vct 5 Plc (MIG5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.23x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.82 Million
Capex + Investments

Operating Cash Flow

GBX276.00K
GBX

Capital Expenditures

GBX0.00
GBX

Maven Income And Growth Vct 5 Plc Cash Flow Reinvestment Rate (2001–2012)

Historical reinvestment intensity for Maven Income And Growth Vct 5 Plc across 5 annual periods. For the full cash flow conversion analysis, see Maven Income And Growth Vct 5 Plc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Maven Income And Growth Vct 5 Plc (2001–2012)

Year-by-year capital reinvestment analysis for Maven Income And Growth Vct 5 Plc. See MIG5 financial flexibility score 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
2012 0.00x GBX0.00 GBX91.00K GBX0.00
2009 0.00x GBX0.00 GBX236.00K GBX0.00
2003 0.00x GBX0.00 GBX586.00K GBX0.00
2002 0.00x GBX0.00 GBX210.00K GBX0.00
2001 0.00x GBX0.00 GBX395.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow