Proven Vct PLC (PVN) — Cash Flow Reinvestment Rate
Latest as of March 2019:
0.00x
Proven Vct PLC (PVN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.39 Million. See Proven Vct PLC free cash flow 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
GBX1.39 Million
GBX
Capital Expenditures
GBX0.00
GBX
Proven Vct PLC Cash Flow Reinvestment Rate (2001–2009)
Historical reinvestment intensity for Proven Vct PLC across 3 annual periods. For the full cash flow conversion analysis, see PVN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Proven Vct PLC (2001–2009)
Year-by-year capital reinvestment analysis for Proven Vct PLC. See PVN 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 |
|---|---|---|---|---|---|
| 2009 | 0.00x | GBX0.00 | GBX69.00K | GBX0.00 | — |
| 2006 | 0.00x | GBX0.00 | GBX170.00K | GBX0.00 | — |
| 2001 | 0.00x | GBX0.00 | GBX428.00K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow