Octopus Aim Vct Plc (OOA) — Cash Flow Reinvestment Rate
Octopus Aim Vct Plc (OOA) has a Cash Flow Reinvestment Rate of 0.00x as of August 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX359.00K. See how much free cash does Octopus Aim Vct Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octopus Aim Vct Plc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Octopus Aim Vct Plc across 7 annual periods. For the full cash flow conversion analysis, see Octopus Aim Vct Plc (OOA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Octopus Aim Vct Plc (1999–2025)
Year-by-year capital reinvestment analysis for Octopus Aim Vct Plc. See OOA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 19.91x | GBX7.13 Million | GBX358.00K | GBX0.00 | ▲ +1072.7% |
| 2017 | 1.70x | GBX8.80 Million | GBX5.19 Million | GBX0.00 | ▼ -72.6% |
| 2016 | 6.19x | GBX5.12 Million | GBX828.00K | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX828.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX813.00K | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX648.00K | GBX0.00 | — |
| 1999 | 0.00x | GBX0.00 | GBX58.00K | GBX0.00 | — |