ActiveOps PLC (AOM) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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 AOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.66 Million
GBX
Capital Expenditures
GBX17.50K
GBX
Data as of
Mar 2025
Most recent filing
ActiveOps PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks ActiveOps PLC's Capital Reinvestment Ratio across 10 annual periods.
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 AOM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow