Angus Energy PLC Capital Reinvestment Ratio
Angus Energy PLC capital reinvestment ratio. 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 cash generation quality of Angus Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Angus Energy PLC (2023–2024)
Capital reinvestment ratio of Angus Energy PLC from 2023 to 2024. This chart tracks Angus Energy PLC's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of Angus Energy PLC to measure the company's free cash flow as a share of total liabilities.
Angus Energy PLC Capital Reinvestment Ratio by Year (2023–2024)
Angus Energy PLC capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Angus Energy PLC cash flow conversion.
| 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 | — |