Manchester and London Investment Trust plc (MNL) — Cash Flow Reinvestment Rate

Latest as of July 2024: 28.56x

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. See MNL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Manchester and London Investment Trust plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Manchester and London Investment Trust plc across 8 annual periods. For the full cash flow conversion analysis, see MNL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Manchester and London Investment Trust plc (2011–2024)

Year-by-year capital reinvestment analysis for Manchester and London Investment Trust plc. See MNL free cash flow debt coverage 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
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