Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Reinvestment Rate
Montanaro UK Smaller Companies Investment Trust PLC cash flow reinvestment rate. Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.41 Million. Explore debt repayment capacity of Montanaro UK Smaller Companies Investmen to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Cash flow reinvestment rate of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 2017. Historical reinvestment intensity for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Explore MTU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Reinvestment Rate by Year (2012–2017)
Montanaro UK Smaller Companies Investment Trust PLC cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Montanaro UK Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see MTU cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 11.51x | GBX70.75 Billion | GBX6.15 Billion | GBX1.05 Billion | ▼ -97.6% |
| 2015 | 481.13x | GBX1.36 Billion | GBX2.83 Million | GBX1.36 Billion | — |
| 2014 | 0.00x | GBX0.00 | GBX2.28 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX874.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX962.00K | GBX0.00 | — |