Unicorn AIM VCT plc (UAV) — Cash Flow Reinvestment Rate

Latest as of September 2009: 0.00x

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. See cash generation quality of Unicorn AIM VCT plc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Unicorn AIM VCT plc across 2 annual periods. For the full cash flow conversion analysis, see UAV cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Unicorn AIM VCT plc. See UAV free cash flow debt coverage 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
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