Aptitude Software Group PLC Capital Reinvestment Ratio
Aptitude Software Group PLC 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). Check Aptitude Software Group PLC (APTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aptitude Software Group PLC (1991–2024)
Capital reinvestment ratio of Aptitude Software Group PLC from 1991 to 2024. This chart tracks Aptitude Software Group PLC's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is Aptitude Software Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Aptitude Software Group PLC Capital Reinvestment Ratio by Year (1991–2024)
Aptitude Software Group PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Aptitude Software Group PLC (APTD) cash conversion ratio.
| 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 | — |