Andlauer Healthcare Gr Capital Reinvestment Ratio
Andlauer Healthcare Gr capital reinvestment ratio. Andlauer Healthcare Gr (AND) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$68.96 Million) in capital expenditures (CA$12.76 Million). Check AND cash reinvestment to operating cash ratio 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 Andlauer Healthcare Gr (2016–2024)
Capital reinvestment ratio of Andlauer Healthcare Gr from 2016 to 2024. This chart tracks Andlauer Healthcare Gr's Capital Reinvestment Ratio across 9 annual periods. Also explore AND net assets growth trend to track the company's year-over-year net asset growth rate.
Andlauer Healthcare Gr Capital Reinvestment Ratio by Year (2016–2024)
Andlauer Healthcare Gr capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Andlauer Healthcare Gr cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$124.40 Million | CA$20.38 Million | ▼ -33.2% |
| 2023 | 0.25x | CA$104.42 Million | CA$25.59 Million | ▲ +20.2% |
| 2022 | 0.20x | CA$137.13 Million | CA$27.96 Million | ▲ +77.3% |
| 2021 | 0.11x | CA$84.09 Million | CA$9.67 Million | ▲ +7.8% |
| 2020 | 0.11x | CA$51.00 Million | CA$5.44 Million | ▲ +5.5% |
| 2019 | 0.10x | CA$61.00 Million | CA$6.17 Million | ▲ +104.5% |
| 2018 | 0.05x | CA$52.34 Million | CA$2.59 Million | ▼ -21.3% |
| 2017 | 0.06x | CA$42.64 Million | CA$2.68 Million | ▼ -83.2% |
| 2016 | 0.37x | CA$29.51 Million | CA$11.05 Million | — |