Puma VCT 13 PLC (PU13) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Puma VCT 13 PLC (PU13) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX99.50K. See how much free cash does Puma VCT 13 PLC generate 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

GBX99.50K
GBX

Capital Expenditures

GBX0.00
GBX

Puma VCT 13 PLC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Puma VCT 13 PLC across 2 annual periods. For the full cash flow conversion analysis, see Puma VCT 13 PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Puma VCT 13 PLC (2020–2020)

Year-by-year capital reinvestment analysis for Puma VCT 13 PLC. See Puma VCT 13 PLC (PU13) financial flexibility 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
2020 8.71x GBX3.47 Million GBX398.00K GBX0.00
2020 0.00x GBX0.00 GBX398.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow