Afentra PLC (AET) — Capital Reinvestment Ratio
Afentra PLC (AET) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX30.99 Million) in capital expenditures (GBX34.53 Million). Check Afentra PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Afentra PLC Capital Reinvestment Ratio (1995–2025)
This chart tracks Afentra PLC's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see AET cash flow metrics.
Annual Capital Reinvestment Ratio for Afentra PLC (1995–2025)
Year-by-year Capital Reinvestment Ratio for Afentra PLC from 1995 to 2025. See Afentra PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | GBX24.99 Million | GBX50.06 Million | ▲ +732.0% |
| 2024 | 0.24x | GBX85.59 Million | GBX20.61 Million | ▼ -11.7% |
| 2023 | 0.27x | GBX12.32 Million | GBX3.36 Million | ▼ -97.4% |
| 2014 | 10.44x | GBX1.35 Million | GBX14.13 Million | ▲ +985.8% |
| 2013 | 0.96x | GBX6.27 Million | GBX6.03 Million | ▲ +65.0% |
| 2012 | 0.58x | GBX7.80 Million | GBX4.55 Million | ▲ +87.1% |
| 2011 | 0.31x | GBX5.57 Million | GBX1.74 Million | ▼ -73.3% |
| 2010 | 1.17x | GBX10.45 Million | GBX12.21 Million | ▼ -7.2% |
| 2009 | 1.26x | GBX25.17 Million | GBX31.69 Million | ▼ -46.0% |
| 2008 | 2.33x | GBX48.40 Million | GBX112.87 Million | ▼ -62.8% |
| 2007 | 6.27x | GBX37.19 Million | GBX233.31 Million | ▲ +642.6% |
| 2006 | 0.84x | GBX60.60 Million | GBX51.19 Million | ▼ -58.8% |
| 2004 | 2.05x | GBX15.07 Million | GBX30.90 Million | ▲ +27.1% |
| 2003 | 1.61x | GBX6.26 Million | GBX10.11 Million | ▲ +3.8% |
| 1997 | 1.55x | GBX922.44K | GBX1.43 Million | ▼ -69.6% |
| 1996 | 5.12x | GBX364.76K | GBX1.87 Million | ▲ +82.0% |
| 1995 | 2.81x | GBX173.06K | GBX486.74K | — |