Anpario Plc (ANP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Anpario Plc (ANP) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.58 Million) in capital expenditures (GBX335.00K). Check Anpario Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.58 Million
GBX

Capital Expenditures

GBX335.00K
GBX

Data as of

Dec 2025
Most recent filing

Anpario Plc Capital Reinvestment Ratio (2007–2025)

This chart tracks Anpario Plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ANP operating cash flow.

Annual Capital Reinvestment Ratio for Anpario Plc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Anpario Plc from 2007 to 2025. See Anpario Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.09x GBX6.02 Million GBX566.00K ▼ -71.7%
2024 0.33x GBX5.84 Million GBX1.94 Million ▲ +288.1%
2023 0.09x GBX8.70 Million GBX743.00K ▼ -94.0%
2022 1.42x GBX1.09 Million GBX1.54 Million ▲ +213.1%
2021 0.45x GBX3.15 Million GBX1.42 Million ▲ +110.0%
2020 0.22x GBX5.83 Million GBX1.26 Million ▼ -48.8%
2019 0.42x GBX3.97 Million GBX1.67 Million ▲ +62.7%
2018 0.26x GBX2.69 Million GBX695.00K ▲ +795.9%
2017 0.03x GBX5.23 Million GBX151.00K ▼ -85.0%
2016 0.19x GBX3.80 Million GBX729.00K ▲ +116.4%
2015 0.09x GBX3.39 Million GBX301.00K ▼ -0.4%
2014 0.09x GBX3.25 Million GBX289.00K ▼ -44.6%
2013 0.16x GBX2.92 Million GBX470.00K ▲ +23.3%
2012 0.13x GBX2.17 Million GBX283.00K ▼ -61.7%
2011 0.34x GBX2.02 Million GBX686.00K ▼ -85.2%
2010 2.29x GBX1.01 Million GBX2.33 Million ▲ +1667.9%
2009 0.13x GBX2.08 Million GBX270.00K ▼ -80.2%
2008 0.66x GBX432.00K GBX283.00K ▲ +12.2%
2007 0.58x GBX651.00K GBX380.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow