Smithson Investment Trust PLC Cash Flow Reinvestment Rate
Smithson Investment Trust PLC cash flow reinvestment rate. Smithson Investment Trust PLC (SSON) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.77 Million. Explore Smithson Investment Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smithson Investment Trust PLC (2022–2025)
Cash flow reinvestment rate of Smithson Investment Trust PLC from 2022 to 2025. Historical reinvestment intensity for Smithson Investment Trust PLC across 4 annual periods. Explore Smithson Investment Trust PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smithson Investment Trust PLC Cash Flow Reinvestment Rate by Year (2022–2025)
Smithson Investment Trust PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Smithson Investment Trust PLC. For the full cash flow conversion analysis, see Smithson Investment Trust PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX3.94 Million | GBX3.94 Million | GBX3.94 Million | ▼ -99.3% |
| 2024 | 152.71x | GBX396.27 Million | GBX2.60 Million | GBX0.00 | ▲ +252.6% |
| 2023 | 43.31x | GBX145.85 Million | GBX3.37 Million | GBX0.00 | ▲ +83.2% |
| 2022 | 23.64x | GBX27.20 Million | GBX1.15 Million | GBX0.00 | — |