Pembroke VCT PLC Cash Flow Reinvestment Rate
Pembroke VCT PLC cash flow reinvestment rate. Pembroke VCT PLC (PEMB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2016, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX270.44K. Explore how well can Pembroke VCT PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pembroke VCT PLC (2017–2017)
Cash flow reinvestment rate of Pembroke VCT PLC from 2017 to 2017. Historical reinvestment intensity for Pembroke VCT PLC across 1 annual periods. Also explore Pembroke VCT PLC annual equity growth to track the company's year-over-year net asset growth rate.
Pembroke VCT PLC Cash Flow Reinvestment Rate by Year (2017–2017)
Pembroke VCT PLC cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Pembroke VCT PLC. For the full cash flow conversion analysis, see PEMB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 38.90x | GBX3.37 Million | GBX86.77K | GBX0.00 | — |