Octopus Apollo VCT PLC Cash Flow Reinvestment Rate
Octopus Apollo VCT PLC 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. Explore OAP3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Octopus Apollo VCT PLC (2007–2020)
Cash flow reinvestment rate of Octopus Apollo VCT PLC from 2007 to 2020. Historical reinvestment intensity for Octopus Apollo VCT PLC across 6 annual periods. Also explore Octopus Apollo VCT PLC (OAP3) equity growth momentum to track the company's year-over-year net asset growth rate.
Octopus Apollo VCT PLC Cash Flow Reinvestment Rate by Year (2007–2020)
Octopus Apollo VCT PLC cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Octopus Apollo VCT PLC. For the full cash flow conversion analysis, see OAP3 cash flow metrics.
| 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 | — |