ANGLE plc (AGL) — Capital Reinvestment Ratio
Latest as of September 2004:
0.29x
ANGLE plc (AGL) has a Capital Reinvestment Ratio of 0.29x as of September 2004, meaning it reinvests 0% of its operating cash flow (GBX13.00K) in capital expenditures (GBX3.75K). Check ANGLE plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX13.00K
GBX
Capital Expenditures
GBX3.75K
GBX
Data as of
Sep 2004
Most recent filing
ANGLE plc Capital Reinvestment Ratio (2004–2004)
This chart tracks ANGLE plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Capital Reinvestment Ratio for ANGLE plc (2004–2004)
Year-by-year Capital Reinvestment Ratio for ANGLE plc from 2004 to 2004. See AGL 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 |
|---|---|---|---|---|
| 2004 | 0.29x | GBX52.00K | GBX15.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow