Polar Capital Global Healthcare Trust plc (PCGH) — Cash Flow Reinvestment Rate
Polar Capital Global Healthcare Trust plc (PCGH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX92.00K. See Polar Capital Global Healthcare Trust pl free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polar Capital Global Healthcare Trust plc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Polar Capital Global Healthcare Trust plc across 6 annual periods. For the full cash flow conversion analysis, see Polar Capital Global Healthcare Trust pl operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Polar Capital Global Healthcare Trust plc (2015–2024)
Year-by-year capital reinvestment analysis for Polar Capital Global Healthcare Trust plc. See PCGH 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX30.00K | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX14.58 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX14.58 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX14.30 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX10.95 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX7.58 Million | GBX0.00 | — |