Afentra PLC (AET) — Capital Reinvestment Ratio
Latest as of December 2024:
0.24x
Afentra PLC (AET) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX42.80 Million) in capital expenditures (GBX10.30 Million). See Afentra PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
GBX42.80 Million
GBX
Capital Expenditures
GBX10.30 Million
GBX
Data as of
Dec 2024
Most recent filing
Afentra PLC Capital Reinvestment Ratio (1995–2024)
This chart tracks Afentra PLC's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Afentra PLC (1995–2024)
Year-by-year Capital Reinvestment Ratio for Afentra PLC from 1995 to 2024. For live market cap and broader valuation context, see AET stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow