Aptamer Group PLC Capital Reinvestment Ratio

Latest as of December 2021: 1.13x

Aptamer Group PLC capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Aptamer Group PLC Capital Reinvestment Ratio by Year (None–None)

Aptamer Group PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Aptamer Group PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow