Octopus Aim VCT 2 PLC (OSEC) — Cash Flow Reinvestment Rate

Latest as of November 2020: 22.01x

Octopus Aim VCT 2 PLC (OSEC) has a Cash Flow Reinvestment Rate of 22.01x as of November 2020, reinvesting GBX4.36 Million (capex GBX0.00 plus investments GBX4.36 Million) from operating cash flow of GBX198.00K. See net asset quality index of Octopus Aim VCT 2 PLC to measure how much of total assets are equity-financed.

Reinvestment Rate

22.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.36 Million
Capex + Investments

Operating Cash Flow

GBX198.00K
GBX

Capital Expenditures

GBX0.00
GBX

Octopus Aim VCT 2 PLC Cash Flow Reinvestment Rate (2006–2007)

Historical reinvestment intensity for Octopus Aim VCT 2 PLC across 2 annual periods. Also explore total assets of Octopus Aim VCT 2 PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Octopus Aim VCT 2 PLC (2006–2007)

Year-by-year capital reinvestment analysis for Octopus Aim VCT 2 PLC. For live market cap and broader valuation context, see market value of Octopus Aim VCT 2 PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2007 0.00x GBX0.00 GBX88.00K GBX0.00
2006 0.00x GBX0.00 GBX151.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow