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). See AGL net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of ANGLE plc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see AGL market cap overview.

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