Proven Growth and Income Vct PLC Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Proven Growth and Income Vct PLC cash flow reinvestment rate. Proven Growth and Income Vct PLC (PGOO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX280.50K. Explore Proven Growth and Income Vct PLC (PGOO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX280.50K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Proven Growth and Income Vct PLC (2002–2013)

Cash flow reinvestment rate of Proven Growth and Income Vct PLC from 2002 to 2013. Historical reinvestment intensity for Proven Growth and Income Vct PLC across 5 annual periods. Also explore PGOO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Proven Growth and Income Vct PLC Cash Flow Reinvestment Rate by Year (2002–2013)

Proven Growth and Income Vct PLC cash flow reinvestment rate by year from 2002 to 2013. Year-by-year capital reinvestment analysis for Proven Growth and Income Vct PLC. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2013 0.00x GBX0.00 GBX42.00K GBX0.00 —
2011 0.00x GBX0.00 GBX850.00K GBX0.00 —
2004 0.00x GBX0.00 GBX31.00K GBX0.00 —
2004 0.00x GBX0.00 GBX31.00K GBX0.00 —
2002 0.00x GBX0.00 GBX97.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow