Pacific Assets Trust plc (PAC) — Cash Flow Reinvestment Rate
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. See Pacific Assets Trust plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Assets Trust plc Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Pacific Assets Trust plc across 4 annual periods. For the full cash flow conversion analysis, see Pacific Assets Trust plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pacific Assets Trust plc (2012–2015)
Year-by-year capital reinvestment analysis for Pacific Assets Trust plc. See PAC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |