Puma VCT 13 PLC Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Puma VCT 13 PLC cash flow reinvestment rate. 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. Explore Puma VCT 13 PLC (PU13) 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

GBX99.50K
GBX

Capital Expenditures

GBX0.00
GBX

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

Cash flow reinvestment rate of Puma VCT 13 PLC from 2020 to 2020. Historical reinvestment intensity for Puma VCT 13 PLC across 2 annual periods. Also explore net asset momentum of Puma VCT 13 PLC to track the company's year-over-year net asset growth rate.

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

Puma VCT 13 PLC cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Puma VCT 13 PLC. For the full cash flow conversion analysis, see PU13 operating cash flow.

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