Pacific Assets Trust plc (PAC) — Cash Flow Reinvestment Rate

Latest as of January 2016: 0.00x

Pacific Assets Trust plc (PAC) has a Cash Flow Reinvestment Rate of 0.00x as of January 2016, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX28.25K. Check PAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX28.25K
GBX

Capital Expenditures

GBX0.00
GBX

Pacific Assets Trust plc Cash Flow Reinvestment Rate (2012–2015)

Historical reinvestment intensity for Pacific Assets Trust plc across 4 annual periods. Explore Pacific Assets Trust plc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pacific Assets Trust plc (2012–2015)

Year-by-year capital reinvestment analysis for Pacific Assets Trust plc. For live market cap and broader valuation context, see Pacific Assets Trust plc market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 0.00x GBX0.00 GBX113.00K GBX0.00
2014 0.00x GBX0.00 GBX589.00K GBX0.00
2013 0.00x GBX0.00 GBX1.90 Million GBX0.00
2012 0.00x GBX0.00 GBX1.90 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow