ANDREW PELLER LTD A Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

ANDREW PELLER LTD A capital reinvestment ratio. ANDREW PELLER LTD A (ANJ) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.47 Million) in capital expenditures (€4.65 Million). See ANDREW PELLER LTD A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

€3.47 Million
EUR

Capital Expenditures

€4.65 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ANDREW PELLER LTD A (2022–2025)

Capital reinvestment ratio of ANDREW PELLER LTD A from 2022 to 2025. This chart tracks ANDREW PELLER LTD A's Capital Reinvestment Ratio across 4 annual periods. See ANJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ANDREW PELLER LTD A Capital Reinvestment Ratio by Year (2022–2025)

ANDREW PELLER LTD A capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ANJ cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €60.18 Million €17.63 Million ▼ -29.2%
2024 0.41x €38.12 Million €15.77 Million ▼ -72.0%
2023 1.48x €13.75 Million €20.33 Million ▲ +0.7%
2022 1.47x €15.59 Million €22.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow