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). Check Angus Energy PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Angus Energy PLC generate cash.

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

Year-by-year Capital Reinvestment Ratio for Angus Energy PLC from 2023 to 2024. See Angus Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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