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. See RMMC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RMMC cash flow metrics.
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. See RMMC 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 |
|---|---|---|---|---|---|
| 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 | — |