Migo Opportunities Trust PLC (MIGO) — Cash Flow Reinvestment Rate
Migo Opportunities Trust PLC (MIGO) has a Cash Flow Reinvestment Rate of 0.00x as of October 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.08 Million. See Migo Opportunities Trust PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Migo Opportunities Trust PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Migo Opportunities Trust PLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Migo Opportunities Trust PLC.
Annual Cash Flow Reinvestment Rate for Migo Opportunities Trust PLC (2014–2025)
Year-by-year capital reinvestment analysis for Migo Opportunities Trust PLC. See MIGO financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 11.47x | GBX12.31 Million | GBX1.07 Million | GBX484.00K | ▼ -26.4% |
| 2024 | 15.57x | GBX10.31 Million | GBX662.00K | GBX503.00K | — |
| 2023 | 0.00x | GBX0.00 | GBX1.11 Million | GBX0.00 | ▼ -100.0% |
| 2023 | 7.62x | GBX7.48 Million | GBX982.00K | GBX0.00 | ▼ -73.5% |
| 2022 | 28.78x | GBX11.14 Million | GBX387.00K | GBX0.00 | ▲ +584.1% |
| 2021 | 4.21x | GBX2.22 Million | GBX528.00K | GBX0.00 | ▼ -62.1% |
| 2020 | 11.09x | GBX3.11 Million | GBX280.00K | GBX0.00 | ▼ -10.2% |
| 2019 | 12.36x | GBX1.80 Million | GBX146.00K | GBX0.00 | ▼ -42.1% |
| 2015 | 21.35x | GBX2.33 Million | GBX109.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX102.00K | GBX0.00 | — |