Montanaro European Smaller Companies Trust plc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Montanaro European Smaller Companies Trust plc cash flow reinvestment rate. Montanaro European Smaller Companies Trust plc (MTE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX2.17 Million. Explore MTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX2.17 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Montanaro European Smaller Companies Trust plc (2013–2025)

Cash flow reinvestment rate of Montanaro European Smaller Companies Trust plc from 2013 to 2025. Historical reinvestment intensity for Montanaro European Smaller Companies Trust plc across 8 annual periods. Also explore MTE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Montanaro European Smaller Companies Trust plc Cash Flow Reinvestment Rate by Year (2013–2025)

Montanaro European Smaller Companies Trust plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Montanaro European Smaller Companies Trust plc. For the full cash flow conversion analysis, see MTE cash flow metrics.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX20.53 Million GBX0.00 —
2024 0.00x GBX0.00 GBX2.99 Million GBX0.00 —
2023 0.00x GBX0.00 GBX8.36 Million GBX0.00 —
2023 0.00x GBX0.00 GBX7.70 Million GBX0.00 —
2019 0.00x GBX0.00 GBX1.88 Million GBX0.00 —
2018 0.00x GBX0.00 GBX11.04 Million GBX0.00 —
2017 0.00x GBX0.00 GBX5.11 Million GBX0.00 —
2013 0.00x GBX0.00 GBX3.72 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow