Schroder UK Mid Cap Fund PLC Cash Flow Reinvestment Rate

Latest as of September 2015: 0.00x

Schroder UK Mid Cap Fund PLC cash flow reinvestment rate. 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. Explore SCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Schroder UK Mid Cap Fund PLC from 2008 to 2015. Historical reinvestment intensity for Schroder UK Mid Cap Fund PLC across 8 annual periods. Also explore how fast is Schroder UK Mid Cap Fund PLC growing its equity to track the company's year-over-year net asset growth rate.

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

Schroder UK Mid Cap Fund PLC cash flow reinvestment rate by year from 2008 to 2015. Year-by-year capital reinvestment analysis for Schroder UK Mid Cap Fund PLC. For the full cash flow conversion analysis, see Schroder UK Mid Cap Fund PLC cash conversion from operations.

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