ANY Security Printing PLC Cash Flow Reinvestment Rate
ANY Security Printing PLC cash flow reinvestment rate. ANY Security Printing PLC (ANY) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Ft177.64 Million (capex Ft177.64 Million ) from operating cash flow of Ft7.61 Billion. Explore cash flow to debt ratio of ANY Security Printing PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANY Security Printing PLC (2017–2024)
Cash flow reinvestment rate of ANY Security Printing PLC from 2017 to 2024. Historical reinvestment intensity for ANY Security Printing PLC across 7 annual periods. Explore reinvestment intensity of ANY Security Printing PLC to see what proportion of operating cash flow is directed to capital expenditures.
ANY Security Printing PLC Cash Flow Reinvestment Rate by Year (2017–2024)
ANY Security Printing PLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for ANY Security Printing PLC. For the full cash flow conversion analysis, see ANY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Ft3.91 Billion | Ft9.38 Billion | Ft3.91 Billion | ▼ 0.0% |
| 2022 | 0.42x | Ft4.88 Billion | Ft11.71 Billion | Ft4.41 Billion | ▼ -20.0% |
| 2021 | 0.52x | Ft2.29 Billion | Ft4.40 Billion | Ft1.41 Billion | ▼ -56.7% |
| 2020 | 1.20x | Ft2.60 Billion | Ft2.16 Billion | Ft1.72 Billion | ▲ +48.4% |
| 2019 | 0.81x | Ft3.70 Billion | Ft4.56 Billion | Ft2.82 Billion | ▼ -23.9% |
| 2018 | 1.07x | Ft2.41 Billion | Ft2.26 Billion | Ft2.20 Billion | ▼ -6.0% |
| 2017 | 1.13x | Ft1.43 Billion | Ft1.26 Billion | Ft1.43 Billion | — |