Mobeus Income And Growth Vct Plc (MIX) — Cash Flow Reinvestment Rate
Mobeus Income And Growth Vct Plc (MIX) has a Cash Flow Reinvestment Rate of 6.36x as of December 2020, reinvesting GBX4.29 Million (capex GBX0.00 plus investments GBX4.29 Million) from operating cash flow of GBX675.02K. Check MIX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobeus Income And Growth Vct Plc Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Mobeus Income And Growth Vct Plc across 15 annual periods. Explore investment intensity of Mobeus Income And Growth Vct Plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mobeus Income And Growth Vct Plc (2005–2022)
Year-by-year capital reinvestment analysis for Mobeus Income And Growth Vct Plc. For live market cap and broader valuation context, see Mobeus Income And Growth Vct Plc (MIX) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 147.35x | GBX6.56 Million | GBX44.53K | GBX0.00 | ▲ +2036.3% |
| 2020 | 6.90x | GBX16.25 Million | GBX2.36 Million | GBX0.00 | ▲ +14.0% |
| 2019 | 6.05x | GBX5.92 Million | GBX978.20K | GBX0.00 | ▲ +674.0% |
| 2018 | 0.78x | GBX842.42K | GBX1.08 Million | GBX0.00 | ▼ -92.7% |
| 2017 | 10.75x | GBX12.17 Million | GBX1.13 Million | GBX0.00 | ▲ +251.0% |
| 2016 | 3.06x | GBX1.84 Million | GBX601.10K | GBX0.00 | ▼ -90.8% |
| 2015 | 33.39x | GBX11.62 Million | GBX347.97K | GBX0.00 | ▲ +311.6% |
| 2014 | 8.11x | GBX15.44 Million | GBX1.90 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.64 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX581.81K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX329.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX319.00K | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX234.00K | GBX0.00 | — |
| 2006 | 0.00x | GBX0.00 | GBX92.00K | GBX0.00 | — |
| 2005 | 0.00x | GBX0.00 | GBX185.00K | GBX0.00 | — |