Abingdon Health Plc (ABDX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

Abingdon Health Plc (ABDX) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX2.00 Million) in capital expenditures (GBX58.00K). Check ABDX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.00 Million
GBX

Capital Expenditures

GBX58.00K
GBX

Data as of

Dec 2022
Most recent filing

Abingdon Health Plc Capital Reinvestment Ratio (2020–2023)

This chart tracks Abingdon Health Plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Abingdon Health Plc generate cash.

Annual Capital Reinvestment Ratio for Abingdon Health Plc (2020–2023)

Year-by-year Capital Reinvestment Ratio for Abingdon Health Plc from 2020 to 2023. See free cash flow generation of Abingdon Health Plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.16x GBX1.00 Million GBX157.00K ▼ -80.1%
2020 0.79x GBX2.10 Million GBX1.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow