Anglo-Eastern Plantations PLC (AEP) — Capital Reinvestment Ratio
Anglo-Eastern Plantations PLC (AEP) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX67.65 Million) in capital expenditures (GBX11.24 Million). See AEP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anglo-Eastern Plantations PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Anglo-Eastern Plantations PLC's Capital Reinvestment Ratio across 34 annual periods. Check AEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Anglo-Eastern Plantations PLC from 1991 to 2024. For live market cap and broader valuation context, see Anglo-Eastern Plantations PLC (AEP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | GBX73.95 Million | GBX29.01 Million | ▼ -62.6% |
| 2023 | 1.05x | GBX31.86 Million | GBX33.42 Million | ▲ +271.6% |
| 2022 | 0.28x | GBX120.51 Million | GBX34.03 Million | ▲ +40.6% |
| 2021 | 0.20x | GBX131.35 Million | GBX26.37 Million | ▼ -38.6% |
| 2020 | 0.33x | GBX65.09 Million | GBX21.28 Million | ▼ -85.6% |
| 2019 | 2.27x | GBX14.59 Million | GBX33.17 Million | ▲ +48.3% |
| 2018 | 1.53x | GBX19.76 Million | GBX30.28 Million | ▲ +189.4% |
| 2017 | 0.53x | GBX51.36 Million | GBX27.19 Million | ▼ -32.9% |
| 2016 | 0.79x | GBX38.63 Million | GBX30.48 Million | ▼ -49.5% |
| 2015 | 1.56x | GBX23.61 Million | GBX36.93 Million | ▲ +132.6% |
| 2014 | 0.67x | GBX74.01 Million | GBX49.75 Million | ▼ -42.9% |
| 2013 | 1.18x | GBX42.39 Million | GBX49.94 Million | ▲ +40.3% |
| 2012 | 0.84x | GBX58.42 Million | GBX49.05 Million | ▲ +41.1% |
| 2011 | 0.59x | GBX84.19 Million | GBX50.09 Million | ▼ -23.0% |
| 2010 | 0.77x | GBX56.34 Million | GBX43.54 Million | ▼ -36.8% |
| 2009 | 1.22x | GBX32.63 Million | GBX39.92 Million | ▲ +234.0% |
| 2008 | 0.37x | GBX53.88 Million | GBX19.74 Million | ▲ +39.5% |
| 2007 | 0.26x | GBX46.64 Million | GBX12.24 Million | ▼ -61.5% |
| 2006 | 0.68x | GBX22.54 Million | GBX15.37 Million | ▲ +15.0% |
| 2005 | 0.59x | GBX12.81 Million | GBX7.60 Million | ▲ +13.7% |
| 2004 | 0.52x | GBX21.56 Million | GBX11.25 Million | ▲ +27.4% |
| 2003 | 0.41x | GBX15.24 Million | GBX6.24 Million | ▼ -43.5% |
| 2002 | 0.72x | GBX9.32 Million | GBX6.76 Million | ▼ -70.2% |
| 2001 | 2.43x | GBX3.24 Million | GBX7.88 Million | ▲ +38.4% |
| 2000 | 1.75x | GBX4.24 Million | GBX7.43 Million | ▲ +4.6% |
| 1999 | 1.68x | GBX5.67 Million | GBX9.52 Million | ▼ -10.5% |
| 1998 | 1.87x | GBX5.06 Million | GBX9.49 Million | ▲ +14.1% |
| 1997 | 1.64x | GBX5.36 Million | GBX8.80 Million | ▼ -76.0% |
| 1996 | 6.84x | GBX3.64 Million | GBX24.92 Million | ▲ +1214.9% |
| 1995 | 0.52x | GBX12.83 Million | GBX6.68 Million | ▲ +76.5% |
| 1994 | 0.29x | GBX7.65 Million | GBX2.25 Million | ▼ -59.5% |
| 1993 | 0.73x | GBX4.77 Million | GBX3.46 Million | ▼ -4.9% |
| 1992 | 0.76x | GBX2.83 Million | GBX2.17 Million | ▼ -83.7% |
| 1991 | 4.69x | GBX1.25 Million | GBX5.84 Million | — |