Octopus Titan VCT (OTV2) — 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. Check OTV2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octopus Titan VCT Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for Octopus Titan VCT across 4 annual periods. Explore OTV2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Octopus Titan VCT (2009–2017)
Year-by-year capital reinvestment analysis for Octopus Titan VCT. For live market cap and broader valuation context, see OTV2 market cap.
| 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 | — |