Smithson Investment Trust PLC (SSON) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check SSON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX4.77 Million
GBX

Capital Expenditures

GBX0.00
GBX

Smithson Investment Trust PLC Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Smithson Investment Trust PLC across 4 annual periods. Explore long-term investment intensity of Smithson Investment Trust PLC to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Smithson Investment Trust PLC (2022–2025)

Year-by-year capital reinvestment analysis for Smithson Investment Trust PLC. For live market cap and broader valuation context, see Smithson Investment Trust PLC (SSON) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow