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 cash generation quality of Pembroke VCT PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEMB operating cash flow.
Annual Cash Flow Reinvestment Rate for Pembroke VCT PLC (2017–2017)
Year-by-year capital reinvestment analysis for Pembroke VCT PLC. See PEMB 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 |
|---|---|---|---|---|---|
| 2017 | 38.90x | GBX3.37 Million | GBX86.77K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow