Pembroke VCT PLC (PEMB) — Cash Flow Reinvestment Rate

Latest as of September 2016: 0.00x

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. Check Pembroke VCT PLC earnings quality 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

GBX270.44K
GBX

Capital Expenditures

GBX0.00
GBX

Pembroke VCT PLC Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Pembroke VCT PLC across 1 annual periods. Explore Pembroke VCT PLC (PEMB) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pembroke VCT PLC (2017–2017)

Year-by-year capital reinvestment analysis for Pembroke VCT PLC. For live market cap and broader valuation context, see Pembroke VCT PLC (PEMB) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2017 38.90x GBX3.37 Million GBX86.77K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow