Animalcare Group Plc (ANCR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Animalcare Group Plc (ANCR) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX4.80 Million) in capital expenditures (GBX139.00K). See ANCR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.80 Million
GBX

Capital Expenditures

GBX139.00K
GBX

Data as of

Jun 2025
Most recent filing

Animalcare Group Plc Capital Reinvestment Ratio (2005–2024)

This chart tracks Animalcare Group Plc's Capital Reinvestment Ratio across 21 annual periods. Check ANCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Animalcare Group Plc (2005–2024)

Year-by-year Capital Reinvestment Ratio for Animalcare Group Plc from 2005 to 2024. For live market cap and broader valuation context, see how much is Animalcare Group Plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.02x GBX11.93 Million GBX208.00K ▼ -93.0%
2023 0.25x GBX10.28 Million GBX2.55 Million ▼ -20.5%
2022 0.31x GBX9.43 Million GBX2.95 Million ▲ +36.3%
2021 0.23x GBX14.02 Million GBX3.21 Million ▲ +4.7%
2020 0.22x GBX11.12 Million GBX2.44 Million ▲ +20.1%
2019 0.18x GBX13.11 Million GBX2.39 Million ▼ -71.6%
2018 0.64x GBX7.43 Million GBX4.78 Million ▼ -52.4%
2017 1.35x GBX1.90 Million GBX2.56 Million ▲ +56.5%
2017 0.86x GBX2.42 Million GBX2.09 Million ▲ +117.1%
2016 0.40x GBX4.14 Million GBX1.65 Million ▲ +89.0%
2015 0.21x GBX3.89 Million GBX819.00K ▼ -2.8%
2014 0.22x GBX1.07 Million GBX231.00K ▲ +20.6%
2013 0.18x GBX2.83 Million GBX508.00K ▲ +41.1%
2012 0.13x GBX2.12 Million GBX270.00K ▲ +79.5%
2011 0.07x GBX2.15 Million GBX152.00K ▼ -77.6%
2010 0.32x GBX1.94 Million GBX612.00K ▲ +18.9%
2009 0.27x GBX2.43 Million GBX647.00K ▼ -5.1%
2008 0.28x GBX1.44 Million GBX402.00K ▼ -15.4%
2007 0.33x GBX984.00K GBX326.00K ▼ -25.9%
2006 0.45x GBX646.00K GBX289.00K ▼ -23.5%
2005 0.59x GBX200.00K GBX117.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow