River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Cash Flow Reinvestment Rate
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.57 Million. Check RMMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for River and Mercantile UK Micro Cap Investment Company Ltd across 7 annual periods. Explore River and Mercantile UK Micro Cap Invest strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for River and Mercantile UK Micro Cap Investment Company Ltd (2017–2024)
Year-by-year capital reinvestment analysis for River and Mercantile UK Micro Cap Investment Company Ltd. For live market cap and broader valuation context, see RMMC company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX3.00 | GBX1.35 Million | GBX3.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX41.23 Million | GBX0.00 | ▼ -100.0% |
| 2020 | 0.00x | GBX2.00 | GBX70.09K | GBX2.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX1.87 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX1.87 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX18.83 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX26.16 Million | GBX0.00 | — |