Octopus Titan VCT Cash Flow Reinvestment Rate
Octopus Titan VCT cash flow reinvestment rate. Octopus Titan VCT (OTV2) has a Cash Flow Reinvestment Rate of 3.85x as of October 2018, reinvesting GBX8.03 Million (capex GBX0.00 plus investments GBX-8.03 Million) from operating cash flow of GBX2.09 Million. Explore Octopus Titan VCT cash flow to debt ratio 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 Titan VCT (2009–2017)
Cash flow reinvestment rate of Octopus Titan VCT from 2009 to 2017. Historical reinvestment intensity for Octopus Titan VCT across 4 annual periods. Explore Octopus Titan VCT (OTV2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Octopus Titan VCT Cash Flow Reinvestment Rate by Year (2009–2017)
Octopus Titan VCT cash flow reinvestment rate by year from 2009 to 2017. Year-by-year capital reinvestment analysis for Octopus Titan VCT. For the full cash flow conversion analysis, see cash efficiency ratio of Octopus Titan VCT.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 9.90x | GBX206.09 Million | GBX20.83 Million | GBX109.39 Million | ▼ -57.9% |
| 2014 | 23.48x | GBX6.06 Million | GBX258.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX98.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX6.00K | GBX0.00 | — |