Octopus Apollo VCT PLC (OAP3) — Cash Flow Reinvestment Rate
Octopus Apollo VCT PLC (OAP3) has a Cash Flow Reinvestment Rate of 0.18x as of January 2021, reinvesting £422.50K (capex £0.00 plus investments £-422.50K) from operating cash flow of £2.35 Million. See Octopus Apollo VCT PLC net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octopus Apollo VCT PLC Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Octopus Apollo VCT PLC across 6 annual periods. Also explore OAP3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Octopus Apollo VCT PLC (2007–2020)
Year-by-year capital reinvestment analysis for Octopus Apollo VCT PLC. For live market cap and broader valuation context, see market cap of Octopus Apollo VCT PLC.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 9.11x | £6.48 Million | £712.00K | £0.00 | — |
| 2013 | 0.00x | £0.00 | £192.00K | £0.00 | — |
| 2012 | 0.00x | £0.00 | £547.00K | £0.00 | — |
| 2011 | 0.00x | £0.00 | £18.00K | £0.00 | — |
| 2009 | 0.00x | £0.00 | £629.00K | £0.00 | — |
| 2007 | 0.00x | £0.00 | £569.00K | £0.00 | — |