Ab Dynamics (ABDP) — 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 Ab Dynamics tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ab Dynamics Capital Reinvestment Ratio (2011–2025)
This chart tracks Ab Dynamics's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ab Dynamics.
Annual Capital Reinvestment Ratio for Ab Dynamics (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ab Dynamics from 2011 to 2025. See cash generation quality of Ab Dynamics to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |