Aminex PLC (AEX) — Capital Reinvestment Ratio
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). Check AEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aminex PLC Capital Reinvestment Ratio (1991–2021)
This chart tracks Aminex PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aminex PLC.
Annual Capital Reinvestment Ratio for Aminex PLC (1991–2021)
Year-by-year Capital Reinvestment Ratio for Aminex PLC from 1991 to 2021. See how much free cash does Aminex PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |