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. See Mobeus Income And Growth Vct Plc (MIX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mobeus Income And Growth Vct Plc.
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. See Mobeus Income And Growth Vct Plc (MIX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |