Manchester and London Investment Trust plc Cash Flow Reinvestment Rate

Latest as of July 2024: 28.56x

Manchester and London Investment Trust plc cash flow reinvestment rate. Manchester and London Investment Trust plc (MNL) has a Cash Flow Reinvestment Rate of 28.56x as of July 2024, reinvesting GBX3.08 Million (capex GBX3.08 Million ) from operating cash flow of GBX108.00K. Explore Manchester and London Investment Trust p cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

28.56x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.08 Million
Capex + Investments

Operating Cash Flow

GBX108.00K
GBX

Capital Expenditures

GBX3.08 Million
GBX

Cash Flow Reinvestment Rate of Manchester and London Investment Trust plc (2011–2026)

Cash flow reinvestment rate of Manchester and London Investment Trust plc from 2011 to 2026. Historical reinvestment intensity for Manchester and London Investment Trust plc across 9 annual periods. Explore MNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Manchester and London Investment Trust plc Cash Flow Reinvestment Rate by Year (2011–2026)

Manchester and London Investment Trust plc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Manchester and London Investment Trust plc. For the full cash flow conversion analysis, see Manchester and London Investment Trust p operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.00x GBX0.00 GBX9.00K GBX0.00 ▼ -100.0%
2024 3.88x GBX2.97 Million GBX767.00K GBX2.21 Million ▼ -79.3%
2023 18.76x GBX26.79 Million GBX1.43 Million GBX0.00 ▲ +829.8%
2018 2.02x GBX5.34 Million GBX2.65 Million GBX0.00 ▼ -85.2%
2017 13.67x GBX24.74 Million GBX1.81 Million GBX0.00 ▲ +2333.0%
2016 0.56x GBX3.02 Million GBX5.37 Million GBX0.00 ▼ -93.1%
2015 8.11x GBX16.41 Million GBX2.02 Million GBX0.00 —
2012 0.00x GBX0.00 GBX2.67 Million GBX0.00 —
2011 0.00x GBX0.00 GBX679.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow