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. Check Octopus Apollo VCT PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OAP3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Octopus Apollo VCT PLC stock valuation.
| 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 | — |