Aptitude Software Group PLC (APTD) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aptitude Software Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Aptitude Software Group PLC's Capital Reinvestment Ratio across 32 annual periods. Check Aptitude Software Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Aptitude Software Group PLC 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 | — |