ADVFN Plc (AFN) — Capital Reinvestment Ratio
ADVFN Plc (AFN) has a Capital Reinvestment Ratio of 0.56x as of December 2021, meaning it reinvests 1% of its operating cash flow (GBX378.00K) in capital expenditures (GBX211.00K). Check ADVFN 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
ADVFN Plc Capital Reinvestment Ratio (2003–2021)
This chart tracks ADVFN Plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADVFN Plc.
Annual Capital Reinvestment Ratio for ADVFN Plc (2003–2021)
Year-by-year Capital Reinvestment Ratio for ADVFN Plc from 2003 to 2021. See AFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | GBX1.45 Million | GBX424.00K | ▼ -85.2% |
| 2020 | 1.98x | GBX199.00K | GBX394.00K | ▲ +355.4% |
| 2019 | 0.43x | GBX207.00K | GBX90.00K | ▲ +65.9% |
| 2018 | 0.26x | GBX576.00K | GBX151.00K | ▲ +276.2% |
| 2017 | 0.07x | GBX531.00K | GBX37.00K | ▼ -67.0% |
| 2016 | 0.21x | GBX246.00K | GBX52.00K | ▲ +183.3% |
| 2014 | 0.07x | GBX764.00K | GBX57.00K | ▼ -92.8% |
| 2013 | 1.03x | GBX523.00K | GBX539.00K | ▲ +11.8% |
| 2011 | 0.92x | GBX691.00K | GBX637.00K | ▲ +106.3% |
| 2010 | 0.45x | GBX1.39 Million | GBX622.00K | ▼ -65.5% |
| 2009 | 1.30x | GBX543.00K | GBX704.00K | ▲ +43.9% |
| 2008 | 0.90x | GBX969.00K | GBX873.00K | ▼ -89.5% |
| 2007 | 8.61x | GBX109.00K | GBX938.00K | ▼ -51.6% |
| 2006 | 17.78x | GBX60.00K | GBX1.07 Million | ▲ +894.8% |
| 2005 | 1.79x | GBX932.00K | GBX1.67 Million | ▲ +37.8% |
| 2004 | 1.30x | GBX737.00K | GBX956.00K | ▼ -3.8% |
| 2003 | 1.35x | GBX596.00K | GBX804.00K | — |