Ab Dynamics Capital Reinvestment Ratio

Latest as of February 2026: 0.30x

Ab Dynamics capital reinvestment ratio. Ab Dynamics (ABDP) has a Capital Reinvestment Ratio of 0.30x as of February 2026, meaning it reinvests 0% of its operating cash flow (GBX4.00 Million) in capital expenditures (GBX1.20 Million). Check cash flow reinvestment rate of Ab Dynamics to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.00 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Ab Dynamics (2011–2025)

Capital reinvestment ratio of Ab Dynamics from 2011 to 2025. This chart tracks Ab Dynamics's Capital Reinvestment Ratio across 14 annual periods. Also explore ABDP net asset momentum to track the company's year-over-year net asset growth rate.

Ab Dynamics Capital Reinvestment Ratio by Year (2011–2025)

Ab Dynamics capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ab Dynamics.

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