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 GBX422.50K (capex GBX0.00 plus investments GBX-422.50K) from operating cash flow of GBX2.35 Million. See cash generation quality of Octopus Apollo VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OAP3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Octopus Apollo VCT PLC (2007–2020)
Year-by-year capital reinvestment analysis for Octopus Apollo VCT PLC. See financial agility of Octopus Apollo VCT PLC 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 |
|---|---|---|---|---|---|
| 2020 | 9.11x | GBX6.48 Million | GBX712.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX192.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX547.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX18.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX629.00K | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX569.00K | GBX0.00 | — |