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. Check cash flow quality index of Scottish Mortgage Investment Trust plc to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Scottish Mortgage Investment Trust plc to see how much of total assets are deployed in long-term investments.

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 Scottish Mortgage Investment Trust plc market capitalisation.

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