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). See ADVFN Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ADVFN Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADVFN Plc (2003–2021)
Year-by-year Capital Reinvestment Ratio for ADVFN Plc from 2003 to 2021. For live market cap and broader valuation context, see ADVFN Plc market cap and net worth.
| 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 | — |