ANDREW PELLER LTD A (ANJ) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

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). Check ANDREW PELLER LTD A tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks ANDREW PELLER LTD A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ANDREW PELLER LTD A cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for ANDREW PELLER LTD A from 2022 to 2025. See ANJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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