Ab Dynamics (ABDP) — Capital Reinvestment Ratio

Latest as of August 2025: 0.08x

Ab Dynamics (ABDP) has a Capital Reinvestment Ratio of 0.08x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX18.00 Million) in capital expenditures (GBX1.40 Million). See ABDP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX18.00 Million
GBX

Capital Expenditures

GBX1.40 Million
GBX

Data as of

Aug 2025
Most recent filing

Ab Dynamics Capital Reinvestment Ratio (2011–2025)

This chart tracks Ab Dynamics's Capital Reinvestment Ratio across 14 annual periods. Check Ab Dynamics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ab Dynamics (2011–2025)

Year-by-year Capital Reinvestment Ratio for Ab Dynamics from 2011 to 2025. For live market cap and broader valuation context, see Ab Dynamics (ABDP) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.13x GBX24.70 Million GBX3.10 Million ▼ -22.9%
2024 0.16x GBX23.50 Million GBX3.83 Million ▼ -7.3%
2023 0.18x GBX19.34 Million GBX3.40 Million ▼ -17.4%
2022 0.21x GBX17.91 Million GBX3.81 Million ▼ -51.2%
2021 0.44x GBX15.22 Million GBX6.64 Million ▼ -73.8%
2020 1.67x GBX4.90 Million GBX8.16 Million ▲ +196.0%
2019 0.56x GBX8.77 Million GBX4.93 Million ▲ +37.0%
2018 0.41x GBX9.00 Million GBX3.70 Million ▼ -90.6%
2017 4.39x GBX1.83 Million GBX8.04 Million ▲ +1027.2%
2016 0.39x GBX4.13 Million GBX1.61 Million ▲ +127.8%
2015 0.17x GBX4.04 Million GBX691.24K ▼ -47.3%
2013 0.32x GBX2.09 Million GBX678.46K ▲ +11.7%
2012 0.29x GBX706.22K GBX205.34K ▲ +305.2%
2011 0.07x GBX1.14 Million GBX82.12K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow