Scottish Mortgage Investment Trust plc Cash Flow Reinvestment Rate

Latest as of September 2017: 58.13x

Scottish Mortgage Investment Trust plc cash flow reinvestment rate. 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. Explore Scottish Mortgage Investment Trust plc (SMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Scottish Mortgage Investment Trust plc from 2012 to 2015. Historical reinvestment intensity for Scottish Mortgage Investment Trust plc across 4 annual periods. Also explore Scottish Mortgage Investment Trust plc net asset momentum to track the company's year-over-year net asset growth rate.

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

Scottish Mortgage Investment Trust plc cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Scottish Mortgage Investment Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Scottish Mortgage Investment Trust plc.

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