Unicorn AIM VCT plc Cash Flow Reinvestment Rate

Latest as of September 2009: 0.00x

Unicorn AIM VCT plc cash flow reinvestment rate. Unicorn AIM VCT plc (UAV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2009, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX238.50K. Explore Unicorn AIM VCT plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX238.50K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Unicorn AIM VCT plc (2005–2009)

Cash flow reinvestment rate of Unicorn AIM VCT plc from 2005 to 2009. Historical reinvestment intensity for Unicorn AIM VCT plc across 2 annual periods. Also explore Unicorn AIM VCT plc net asset momentum to track the company's year-over-year net asset growth rate.

Unicorn AIM VCT plc Cash Flow Reinvestment Rate by Year (2005–2009)

Unicorn AIM VCT plc cash flow reinvestment rate by year from 2005 to 2009. Year-by-year capital reinvestment analysis for Unicorn AIM VCT plc. For the full cash flow conversion analysis, see Unicorn AIM VCT plc cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2009 0.00x GBX0.00 GBX477.00K GBX0.00 —
2005 0.00x GBX0.00 GBX95.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow