AJ Bell plc (AJB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

AJ Bell plc (AJB) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX45.15 Million) in capital expenditures (GBX2.03 Million). Check AJB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX45.15 Million
GBX

Capital Expenditures

GBX2.03 Million
GBX

Data as of

Mar 2026
Most recent filing

AJ Bell plc Capital Reinvestment Ratio (2013–2025)

This chart tracks AJ Bell plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see AJB operating cash flow.

Annual Capital Reinvestment Ratio for AJ Bell plc (2013–2025)

Year-by-year Capital Reinvestment Ratio for AJ Bell plc from 2013 to 2025. See AJ Bell plc (AJB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.03x GBX86.48 Million GBX2.44 Million ▼ -8.0%
2024 0.03x GBX96.29 Million GBX2.95 Million ▲ +97.3%
2023 0.02x GBX101.41 Million GBX1.57 Million ▼ -78.9%
2022 0.07x GBX46.00 Million GBX3.38 Million ▼ -7.4%
2021 0.08x GBX44.67 Million GBX3.54 Million ▲ +199.2%
2020 0.03x GBX39.87 Million GBX1.06 Million ▼ -1.0%
2019 0.03x GBX32.04 Million GBX858.00K ▼ -18.8%
2018 0.03x GBX28.85 Million GBX951.00K ▼ -84.4%
2017 0.21x GBX16.40 Million GBX3.48 Million ▲ +447.1%
2016 0.04x GBX15.59 Million GBX604.00K ▲ +47.3%
2015 0.03x GBX13.04 Million GBX343.00K ▼ -51.7%
2014 0.05x GBX11.95 Million GBX650.00K ▲ +192.2%
2013 0.02x GBX16.87 Million GBX314.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow