ANY Security Printing PLC (ANY) — Capital Reinvestment Ratio
ANY Security Printing PLC (ANY) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Ft7.61 Billion) in capital expenditures (Ft177.64 Million). Check tangible equity quality of ANY Security Printing PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ANY Security Printing PLC Capital Reinvestment Ratio (2017–2024)
This chart tracks ANY Security Printing PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ANY Security Printing PLC cash flow conversion.
Annual Capital Reinvestment Ratio for ANY Security Printing PLC (2017–2024)
Year-by-year Capital Reinvestment Ratio for ANY Security Printing PLC from 2017 to 2024. See ANY Security Printing PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Ft9.38 Billion | Ft3.91 Billion | ▲ +10.8% |
| 2022 | 0.38x | Ft11.71 Billion | Ft4.41 Billion | ▲ +17.0% |
| 2021 | 0.32x | Ft4.40 Billion | Ft1.41 Billion | ▼ -59.7% |
| 2020 | 0.80x | Ft2.16 Billion | Ft1.72 Billion | ▲ +28.8% |
| 2019 | 0.62x | Ft4.56 Billion | Ft2.82 Billion | ▼ -36.4% |
| 2018 | 0.97x | Ft2.26 Billion | Ft2.20 Billion | ▼ -14.1% |
| 2017 | 1.13x | Ft1.26 Billion | Ft1.43 Billion | — |