Anglo-Eastern Plantations PLC (AEP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

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 Anglo-Eastern Plantations PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

GBX67.65 Million
GBX

Capital Expenditures

GBX11.24 Million
GBX

Data as of

Jun 2025
Most recent filing

Anglo-Eastern Plantations PLC Capital Reinvestment Ratio (1991–2024)

This chart tracks Anglo-Eastern Plantations PLC's Capital Reinvestment Ratio across 34 annual periods.

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) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow