Andlauer Healthcare Gr (AND) — 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 how tangible is Andlauer Healthcare Gr's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Andlauer Healthcare Gr Capital Reinvestment Ratio (2016–2024)
This chart tracks Andlauer Healthcare Gr's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Andlauer Healthcare Gr generate cash.
Annual Capital Reinvestment Ratio for Andlauer Healthcare Gr (2016–2024)
Year-by-year Capital Reinvestment Ratio for Andlauer Healthcare Gr from 2016 to 2024. See AND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |