ANY Security Printing PLC Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

ANY Security Printing PLC 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 total reinvestment intensity of ANY Security Printing PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ANY Security Printing PLC (2017–2024)

Capital reinvestment ratio of ANY Security Printing PLC from 2017 to 2024. This chart tracks ANY Security Printing PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore ANY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ANY Security Printing PLC Capital Reinvestment Ratio by Year (2017–2024)

ANY Security Printing PLC capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ANY Security Printing PLC.

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