Ansell Limited (PD1A) — Capital Reinvestment Ratio
Latest as of June 2023:
0.27x
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 Ansell Limited (PD1A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€62.30 Million
EUR
Capital Expenditures
€17.10 Million
EUR
Data as of
Jun 2023
Most recent filing
Ansell Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks Ansell Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ansell Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for Ansell Limited from 2004 to 2023. For live market cap and broader valuation context, see PD1A company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow