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. See PEMB equity to assets ratio to measure how much of total assets are equity-financed.
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. Also explore total assets of Pembroke VCT PLC for the complete picture of this company's asset base.
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 market cap and net worth.
| 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