Migo Opportunities Trust PLC Cash Flow Reinvestment Rate
Migo Opportunities Trust PLC 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. Explore Migo Opportunities Trust PLC (MIGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Migo Opportunities Trust PLC (2014–2025)
Cash flow reinvestment rate of Migo Opportunities Trust PLC from 2014 to 2025. Historical reinvestment intensity for Migo Opportunities Trust PLC across 10 annual periods. Explore MIGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Migo Opportunities Trust PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Migo Opportunities Trust PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Migo Opportunities Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of Migo Opportunities Trust PLC.
| 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 | — |