Montanaro European Smaller Companies Trust plc (MTE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Montanaro European Smaller Companies Tru free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Montanaro European Smaller Companies Trust plc across 8 annual periods. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Montanaro European Smaller Companies Trust plc. See Montanaro European Smaller Companies Tru (MTE) flexibility index 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
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