Proven Growth and Income Vct PLC (PGOO) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

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. See PGOO cash flow after capex ratio 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

GBX280.50K
GBX

Capital Expenditures

GBX0.00
GBX

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

Historical reinvestment intensity for Proven Growth and Income Vct PLC across 5 annual periods. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Proven Growth and Income Vct PLC. See PGOO financial flexibility score 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
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