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). Check ActiveOps PLC (AOM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ActiveOps PLC (AOM) cash flow conversion.
Annual Capital Reinvestment Ratio for ActiveOps PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for ActiveOps PLC from 2013 to 2025. See how much free cash does ActiveOps PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |