Montanaro UK Smaller Companies Investment Trust PLC (MTU) — 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. Check Montanaro UK Smaller Companies Investmen earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Reinvestment Rate (2012–2017)
Historical reinvestment intensity for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Explore MTU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Year-by-year capital reinvestment analysis for Montanaro UK Smaller Companies Investment Trust PLC. For live market cap and broader valuation context, see Montanaro UK Smaller Companies Investmen (MTU) market capitalisation.
| 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 | — |