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. See free cash flow generation of Octopus Titan VCT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Octopus Titan VCT generate cash.
Annual Cash Flow Reinvestment Rate for Octopus Titan VCT (2009–2017)
Year-by-year capital reinvestment analysis for Octopus Titan VCT. See Octopus Titan VCT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |