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. Explore capital reinvestment ratio of Octopus Titan VCT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Octopus Titan VCT for the complete picture of this company's asset base.
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 Octopus Titan VCT (OTV2) market capitalisation.
| 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 | — |