Scottish Mortgage Investment Trust plc (SMT) — Cash Flow Reinvestment Rate

Latest as of September 2017: 58.13x

Scottish Mortgage Investment Trust plc (SMT) has a Cash Flow Reinvestment Rate of 58.13x as of September 2017, reinvesting GBX68.88 Million (capex GBX0.00 plus investments GBX-68.88 Million) from operating cash flow of GBX1.19 Million. See Scottish Mortgage Investment Trust plc balance sheet independence to measure how much of total assets are equity-financed.

Reinvestment Rate

58.13x
(Capex + Investments) / Operating CF

Total Reinvested

GBX68.88 Million
Capex + Investments

Operating Cash Flow

GBX1.19 Million
GBX

Capital Expenditures

GBX0.00
GBX

Scottish Mortgage Investment Trust plc Cash Flow Reinvestment Rate (2012–2015)

Historical reinvestment intensity for Scottish Mortgage Investment Trust plc across 4 annual periods. Also explore SMT total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scottish Mortgage Investment Trust plc (2012–2015)

Year-by-year capital reinvestment analysis for Scottish Mortgage Investment Trust plc. For live market cap and broader valuation context, see SMT market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 2.06x GBX18.20 Million GBX8.85 Million GBX0.00
2014 0.00x GBX0.00 GBX17.19 Million GBX0.00
2013 0.00x GBX0.00 GBX25.60 Million GBX0.00
2012 0.00x GBX0.00 GBX21.82 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow