Aminex PLC (AEX) — Capital Reinvestment Ratio

Latest as of December 2021: 0.16x

Aminex PLC (AEX) has a Capital Reinvestment Ratio of 0.16x as of December 2021, meaning it reinvests 0% of its operating cash flow (GBX4.51 Million) in capital expenditures (GBX718.00K). See net asset quality index of Aminex PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.51 Million
GBX

Capital Expenditures

GBX718.00K
GBX

Data as of

Dec 2021
Most recent filing

Aminex PLC Capital Reinvestment Ratio (1991–2021)

This chart tracks Aminex PLC's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Aminex PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aminex PLC (1991–2021)

Year-by-year Capital Reinvestment Ratio for Aminex PLC from 1991 to 2021. For live market cap and broader valuation context, see AEX company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.19x GBX4.89 Million GBX904.00K ▼ -99.0%
2017 17.63x GBX604.00K GBX10.65 Million ▲ +53.7%
2013 11.47x GBX826.00K GBX9.47 Million ▼ -84.1%
2001 71.92x GBX73.90K GBX5.31 Million ▲ +2912.8%
2000 2.39x GBX3.67 Million GBX8.76 Million ▼ -61.5%
1999 6.21x GBX885.66K GBX5.50 Million ▼ -55.4%
1996 13.92x GBX443.08K GBX6.17 Million ▲ +8.0%
1995 12.89x GBX398.76K GBX5.14 Million ▲ +29.9%
1994 9.92x GBX273.46K GBX2.71 Million ▲ +1028.4%
1991 0.88x GBX663.89K GBX583.58K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow