Anexo Group Plc (ANX) — Capital Reinvestment Ratio
Anexo Group Plc (ANX) has a Capital Reinvestment Ratio of 0.13x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX4.69 Million) in capital expenditures (GBX605.00K). Check Anexo Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anexo Group Plc Capital Reinvestment Ratio (2015–2023)
This chart tracks Anexo Group Plc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anexo Group Plc.
Annual Capital Reinvestment Ratio for Anexo Group Plc (2015–2023)
Year-by-year Capital Reinvestment Ratio for Anexo Group Plc from 2015 to 2023. See ANX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | GBX17.39 Million | GBX1.31 Million | ▼ -95.9% |
| 2020 | 1.82x | GBX205.00K | GBX373.00K | ▲ +2.1% |
| 2017 | 1.78x | GBX826.91K | GBX1.47 Million | ▲ +720.3% |
| 2015 | 0.22x | GBX2.10 Million | GBX456.96K | — |