ActiveOps PLC (AOM) — 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). See ActiveOps PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ActiveOps PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks ActiveOps PLC's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does ActiveOps PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ActiveOps PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for ActiveOps PLC from 2013 to 2025. For live market cap and broader valuation context, see ActiveOps PLC stock valuation.
| 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 | — |