Anexo Group Plc Capital Reinvestment Ratio

Latest as of June 2024: 0.13x

Anexo Group Plc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.69 Million
GBX

Capital Expenditures

GBX605.00K
GBX

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Anexo Group Plc (2015–2023)

Capital reinvestment ratio of Anexo Group Plc from 2015 to 2023. This chart tracks Anexo Group Plc's Capital Reinvestment Ratio across 4 annual periods. Also explore ANX net asset momentum to track the company's year-over-year net asset growth rate.

Anexo Group Plc Capital Reinvestment Ratio by Year (2015–2023)

Anexo Group Plc capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Anexo Group Plc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow