Aptitude Software Group PLC (APTD) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Aptitude Software Group PLC (APTD) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX12.38 Million) in capital expenditures (GBX409.00K). See Aptitude Software Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX12.38 Million
GBX
Capital Expenditures
GBX409.00K
GBX
Data as of
Dec 2024
Most recent filing
Aptitude Software Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Aptitude Software Group PLC's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Aptitude Software Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Aptitude Software Group PLC from 1991 to 2024. For live market cap and broader valuation context, see APTD company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX6.77 Million | GBX1.60 Million | ▲ +332.5% |
| 2023 | 0.05x | GBX10.99 Million | GBX601.00K | ▼ -79.1% |
| 2022 | 0.26x | GBX3.18 Million | GBX831.00K | ▲ +152.9% |
| 2021 | 0.10x | GBX11.91 Million | GBX1.23 Million | ▲ +631.8% |
| 2020 | 0.01x | GBX16.42 Million | GBX232.00K | ▼ -72.7% |
| 2019 | 0.05x | GBX16.02 Million | GBX828.00K | ▼ -39.5% |
| 2018 | 0.09x | GBX11.53 Million | GBX985.00K | ▼ -11.7% |
| 2017 | 0.10x | GBX12.20 Million | GBX1.18 Million | ▲ +14.4% |
| 2016 | 0.08x | GBX10.57 Million | GBX894.00K | ▼ -6.2% |
| 2015 | 0.09x | GBX5.81 Million | GBX524.00K | ▲ +16.6% |
| 2014 | 0.08x | GBX7.92 Million | GBX612.00K | ▲ +13.3% |
| 2013 | 0.07x | GBX6.26 Million | GBX427.00K | ▼ -8.9% |
| 2012 | 0.07x | GBX8.32 Million | GBX624.00K | ▼ -32.0% |
| 2011 | 0.11x | GBX10.63 Million | GBX1.17 Million | ▲ +83.3% |
| 2010 | 0.06x | GBX9.75 Million | GBX586.00K | ▼ -5.3% |
| 2009 | 0.06x | GBX8.53 Million | GBX541.00K | ▼ -50.1% |
| 2008 | 0.13x | GBX6.42 Million | GBX817.00K | ▼ -52.5% |
| 2007 | 0.27x | GBX4.21 Million | GBX1.13 Million | ▲ +100.6% |
| 2006 | 0.13x | GBX4.14 Million | GBX552.00K | ▼ -91.0% |
| 2005 | 1.48x | GBX4.31 Million | GBX6.38 Million | ▲ +702.9% |
| 2004 | 0.18x | GBX4.99 Million | GBX919.00K | ▲ +44.3% |
| 2003 | 0.13x | GBX4.68 Million | GBX598.00K | ▼ -19.2% |
| 2002 | 0.16x | GBX2.32 Million | GBX367.00K | ▲ +6.3% |
| 2001 | 0.15x | GBX3.76 Million | GBX559.00K | ▼ -65.3% |
| 2000 | 0.43x | GBX1.72 Million | GBX736.00K | ▼ -59.6% |
| 1997 | 1.06x | GBX5.94 Million | GBX6.30 Million | ▲ +31.3% |
| 1996 | 0.81x | GBX7.39 Million | GBX5.98 Million | ▲ +33.0% |
| 1995 | 0.61x | GBX9.98 Million | GBX6.07 Million | ▼ -56.3% |
| 1994 | 1.39x | GBX5.49 Million | GBX7.64 Million | ▲ +40.0% |
| 1993 | 0.99x | GBX4.46 Million | GBX4.44 Million | ▲ +58.4% |
| 1992 | 0.63x | GBX8.82 Million | GBX5.54 Million | ▼ -54.4% |
| 1991 | 1.38x | GBX4.83 Million | GBX6.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow