River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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. Explore River and Mercantile UK Micro Cap Invest capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.57 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Also explore balance sheet size of River and Mercantile UK Micro Cap Invest for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow