River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Reinvestment Rate
River and Mercantile UK Micro Cap Investment Company Ltd 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. Explore RMMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of River and Mercantile UK Micro Cap Investment Company Ltd (2017–2024)
Cash flow reinvestment rate of River and Mercantile UK Micro Cap Investment Company Ltd from 2017 to 2024. Historical reinvestment intensity for River and Mercantile UK Micro Cap Investment Company Ltd across 7 annual periods. Explore reinvestment intensity of River and Mercantile UK Micro Cap Invest to see what proportion of operating cash flow is directed to capital expenditures.
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
River and Mercantile UK Micro Cap Investment Company Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for River and Mercantile UK Micro Cap Investment Company Ltd. For the full cash flow conversion analysis, see RMMC cash generation efficiency.
| 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 | — |