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 cash generation quality of Angus Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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