Octopus Aim VCT 2 PLC Cash Flow Reinvestment Rate

Latest as of November 2020: 22.01x

Octopus Aim VCT 2 PLC cash flow reinvestment rate. 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. Explore Octopus Aim VCT 2 PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Octopus Aim VCT 2 PLC from 2006 to 2007. Historical reinvestment intensity for Octopus Aim VCT 2 PLC across 2 annual periods. Also explore net asset growth rate of Octopus Aim VCT 2 PLC to track the company's year-over-year net asset growth rate.

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

Octopus Aim VCT 2 PLC cash flow reinvestment rate by year from 2006 to 2007. Year-by-year capital reinvestment analysis for Octopus Aim VCT 2 PLC. For the full cash flow conversion analysis, see cash flow conversion 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