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. Explore how much does Montanaro UK Smaller Companies Investmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTU total assets for the complete picture of this company's asset base.
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 market value of Montanaro UK Smaller Companies Investmen.
| 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 | — |