Scottish Mortgage Investment Trust plc (SMT) — 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. See Scottish Mortgage Investment Trust plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scottish Mortgage Investment Trust plc Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Scottish Mortgage Investment Trust plc across 4 annual periods. For the full cash flow conversion analysis, see Scottish Mortgage Investment Trust plc operating cash flow efficiency.
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. See Scottish Mortgage Investment Trust plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |