ActiveOps PLC Capital Reinvestment Ratio
ActiveOps PLC capital reinvestment ratio. ActiveOps PLC (AOM) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX8.66 Million) in capital expenditures (GBX17.50K). Check AOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ActiveOps PLC (2013–2025)
Capital reinvestment ratio of ActiveOps PLC from 2013 to 2025. This chart tracks ActiveOps PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore AOM net asset momentum to track the company's year-over-year net asset growth rate.
ActiveOps PLC Capital Reinvestment Ratio by Year (2013–2025)
ActiveOps PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ActiveOps PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX4.53 Million | GBX1.14 Million | ▼ -37.0% |
| 2024 | 0.40x | GBX3.85 Million | GBX1.53 Million | ▲ +23.9% |
| 2023 | 0.32x | GBX3.05 Million | GBX981.00K | ▲ +1283.0% |
| 2021 | 0.02x | GBX4.21 Million | GBX98.00K | ▼ -65.5% |
| 2020 | 0.07x | GBX776.52K | GBX52.33K | ▼ -78.7% |
| 2019 | 0.32x | GBX996.83K | GBX315.74K | ▲ +133.9% |
| 2018 | 0.14x | GBX2.02 Million | GBX273.22K | ▲ +377.9% |
| 2017 | 0.03x | GBX2.13 Million | GBX60.45K | ▼ -64.5% |
| 2014 | 0.08x | GBX1.76 Billion | GBX140.17 Million | ▼ -13.6% |
| 2013 | 0.09x | GBX2.07 Billion | GBX191.67 Million | — |