Migo Opportunities Trust PLC (MIGO) — Cash Flow Reinvestment Rate

Latest as of October 2024: 0.00x

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 capital reinvestment ratio of Migo Opportunities Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.08 Million
GBX

Capital Expenditures

GBX0.00
GBX

Migo Opportunities Trust PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Migo Opportunities Trust PLC across 10 annual periods. Also explore how large is Migo Opportunities Trust PLC's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Migo Opportunities Trust PLC (2014–2025)

Year-by-year capital reinvestment analysis for Migo Opportunities Trust PLC. For live market cap and broader valuation context, see Migo Opportunities Trust PLC market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow