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). See debt-free asset ratio of Ansell Limited to measure how much of total assets are equity-financed.
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. Check PD1A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ansell Limited (PD1A) total market value.
| 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 | — |