ANY Security Printing PLC (ANY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See cash generation quality of ANY Security Printing PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Ft7.61 Billion
HUF
Capital Expenditures
Ft177.64 Million
HUF
Data as of
Sep 2025
Most recent filing
ANY Security Printing PLC Capital Reinvestment Ratio (2017–2024)
This chart tracks ANY Security Printing PLC's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see ANY Security Printing PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow