Schroder UK Mid Cap Fund PLC (SCP) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.00x

Schroder UK Mid Cap Fund PLC (SCP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX846.50K. Check Schroder UK Mid Cap Fund PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX846.50K
GBX

Capital Expenditures

GBX0.00
GBX

Schroder UK Mid Cap Fund PLC Cash Flow Reinvestment Rate (2008–2015)

Historical reinvestment intensity for Schroder UK Mid Cap Fund PLC across 8 annual periods. Explore Schroder UK Mid Cap Fund PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Schroder UK Mid Cap Fund PLC (2008–2015)

Year-by-year capital reinvestment analysis for Schroder UK Mid Cap Fund PLC. For live market cap and broader valuation context, see Schroder UK Mid Cap Fund PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 1.51x GBX3.60 Million GBX2.39 Million GBX0.00 ▼ -86.7%
2014 11.29x GBX12.60 Million GBX1.12 Million GBX0.00
2013 0.00x GBX0.00 GBX2.75 Million GBX0.00
2012 0.00x GBX0.00 GBX1.49 Million GBX0.00
2011 0.00x GBX0.00 GBX1.17 Million GBX0.00
2010 0.00x GBX0.00 GBX1.81 Million GBX0.00
2009 0.00x GBX0.00 GBX1.24 Million GBX0.00
2008 0.00x GBX0.00 GBX763.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow