Angling Direct PLC (ANG) — 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 ANG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Angling Direct PLC Capital Reinvestment Ratio (2016–2026)
This chart tracks Angling Direct PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ANG cash flow metrics.
Annual Capital Reinvestment Ratio for Angling Direct PLC (2016–2026)
Year-by-year Capital Reinvestment Ratio for Angling Direct PLC from 2016 to 2026. See how much free cash does Angling Direct PLC generate to measure how efficiently the company converts operating cash flow to free 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 | — |