Anexo Group Plc (ANX) — Capital Reinvestment Ratio
Latest as of June 2024:
0.13x
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 (ANX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Anexo Group Plc Capital Reinvestment Ratio (2015–2023)
This chart tracks Anexo Group Plc's Capital Reinvestment Ratio across 4 annual periods.
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 market cap of Anexo Group Plc.
| 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