Ansell Limited (PD1A) — 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). Check Ansell Limited (PD1A) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ansell Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks Ansell Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ansell Limited.
Annual Capital Reinvestment Ratio for Ansell Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for Ansell Limited from 2004 to 2023. See free cash flow generation of Ansell Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |