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 cash generation quality of Aminex PLC to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Aminex PLC (AEX) market capitalisation.
| 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