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. See Montanaro UK Smaller Companies Investmen free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Montanaro UK Smaller Companies Investmen cash conversion from operations.
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. See Montanaro UK Smaller Companies Investmen financial 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 |
|---|---|---|---|---|---|
| 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 | — |