Andlauer Healthcare Gr (AND) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
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). See Andlauer Healthcare Gr free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CA$68.96 Million
CAD
Capital Expenditures
CA$12.76 Million
CAD
Data as of
Jun 2025
Most recent filing
Andlauer Healthcare Gr Capital Reinvestment Ratio (2016–2024)
This chart tracks Andlauer Healthcare Gr's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Andlauer Healthcare Gr (2016–2024)
Year-by-year Capital Reinvestment Ratio for Andlauer Healthcare Gr from 2016 to 2024. For live market cap and broader valuation context, see AND company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow