Angling Direct PLC Capital Reinvestment Ratio
Angling Direct PLC capital reinvestment ratio. 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). Check Angling Direct PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Angling Direct PLC (2016–2026)
Capital reinvestment ratio of Angling Direct PLC from 2016 to 2026. This chart tracks Angling Direct PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore Angling Direct PLC net asset momentum to track the company's year-over-year net asset growth rate.
Angling Direct PLC Capital Reinvestment Ratio by Year (2016–2026)
Angling Direct PLC capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see how efficiently does Angling Direct PLC generate cash.
| 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 | — |