Angling Direct PLC (ANG) — Capital Reinvestment Ratio
Latest as of January 2026:
1.15x
Angling Direct PLC (ANG) has a Capital Reinvestment Ratio of 1.15x as of January 2026, meaning it reinvests 1% of its operating cash flow (GBX2.40 Million) in capital expenditures (GBX2.76 Million). See Angling Direct PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.40 Million
GBX
Capital Expenditures
GBX2.76 Million
GBX
Data as of
Jan 2026
Most recent filing
Angling Direct PLC Capital Reinvestment Ratio (2016–2026)
This chart tracks Angling Direct PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Angling Direct PLC (2016–2026)
Year-by-year Capital Reinvestment Ratio for Angling Direct PLC from 2016 to 2026. For live market cap and broader valuation context, see ANG market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | GBX7.35 Million | GBX4.64 Million | ▼ -41.0% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow