Aptamer Group PLC (APTA) — Capital Reinvestment Ratio

Latest as of December 2021: 1.13x

Aptamer Group PLC (APTA) has a Capital Reinvestment Ratio of 1.13x as of December 2021, meaning it reinvests 1% of its operating cash flow (GBX542.24K) in capital expenditures (GBX610.08K). Check APTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.13x

Capex / Operating Cash Flow

Operating Cash Flow

GBX542.24K

GBX

Capital Expenditures

GBX610.08K

GBX

Data as of

Dec 2021

Most recent filing

Annual Capital Reinvestment Ratio for Aptamer Group PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Aptamer Group PLC from None to None. See cash generation quality of Aptamer Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow