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). See Anexo Group Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check Anexo Group Plc (ANX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anexo Group Plc (2015–2023)
Year-by-year Capital Reinvestment Ratio for Anexo Group Plc from 2015 to 2023. For live market cap and broader valuation context, see ANX market cap.
| 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 | — |