Angus Energy PLC (ANGS) — Capital Reinvestment Ratio

Latest as of September 2024: 1.88x

Angus Energy PLC (ANGS) has a Capital Reinvestment Ratio of 1.88x as of September 2024, meaning it reinvests 2% of its operating cash flow (GBX1.30 Million) in capital expenditures (GBX2.45 Million). See ANGS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.88x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX2.45 Million
GBX

Data as of

Sep 2024
Most recent filing

Angus Energy PLC Capital Reinvestment Ratio (2023–2024)

This chart tracks Angus Energy PLC's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Angus Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Angus Energy PLC (2023–2024)

Year-by-year Capital Reinvestment Ratio for Angus Energy PLC from 2023 to 2024. For live market cap and broader valuation context, see Angus Energy PLC (ANGS) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.11x GBX3.13 Million GBX3.48 Million ▼ -87.5%
2023 8.94x GBX1.24 Million GBX11.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow