Angling Direct PLC (ANG) — Capital Reinvestment Ratio
Angling Direct PLC (ANG) has a Capital Reinvestment Ratio of 0.38x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX4.94 Million) in capital expenditures (GBX1.88 Million). See ANG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Angling Direct PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Angling Direct PLC's Capital Reinvestment Ratio across 6 annual periods. Check Angling Direct PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Angling Direct PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Angling Direct PLC from 2016 to 2025. For live market cap and broader valuation context, see ANG market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX3.88 Million | GBX4.16 Million | ▲ +137.1% |
| 2024 | 0.45x | GBX6.48 Million | GBX2.93 Million | ▼ -69.7% |
| 2023 | 1.49x | GBX1.55 Million | GBX2.30 Million | ▲ +364.0% |
| 2022 | 0.32x | GBX4.76 Million | GBX1.53 Million | ▲ +29.5% |
| 2021 | 0.25x | GBX6.94 Million | GBX1.72 Million | ▼ -89.4% |
| 2016 | 2.33x | GBX167.14K | GBX389.64K | — |