Ansell Limited Capital Reinvestment Ratio
Ansell Limited capital reinvestment ratio. Ansell Limited (PD1A) has a Capital Reinvestment Ratio of 0.27x as of June 2023, meaning it reinvests 0% of its operating cash flow (€62.30 Million) in capital expenditures (€17.10 Million). See PD1A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ansell Limited (2004–2023)
Capital reinvestment ratio of Ansell Limited from 2004 to 2023. This chart tracks Ansell Limited's Capital Reinvestment Ratio across 13 annual periods. See PD1A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ansell Limited Capital Reinvestment Ratio by Year (2004–2023)
Ansell Limited capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Ansell Limited (PD1A) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | €180.50 Million | €67.20 Million | ▲ +22.4% |
| 2022 | 0.30x | €222.00 Million | €67.50 Million | ▼ -34.7% |
| 2021 | 0.47x | €172.80 Million | €80.40 Million | ▲ +120.1% |
| 2020 | 0.21x | €286.70 Million | €60.60 Million | ▼ -8.4% |
| 2019 | 0.23x | €188.90 Million | €43.60 Million | ▼ -22.4% |
| 2018 | 0.30x | €153.60 Million | €45.70 Million | ▲ +26.1% |
| 2017 | 0.24x | €216.20 Million | €51.00 Million | ▼ -39.4% |
| 2016 | 0.39x | €232.30 Million | €90.49 Million | ▼ -7.8% |
| 2015 | 0.42x | €199.50 Million | €84.30 Million | ▲ +76.1% |
| 2014 | 0.24x | €220.90 Million | €53.00 Million | ▲ +91.5% |
| 2006 | 0.13x | €96.15 Million | €12.05 Million | ▲ +35.8% |
| 2005 | 0.09x | €116.43 Million | €10.74 Million | ▲ +19.8% |
| 2004 | 0.08x | €123.70 Million | €9.53 Million | — |