ANY Security Printing PLC (ANY) — 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. Check ANY Security Printing PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ANY Security Printing PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ANY Security Printing PLC across 7 annual periods. Explore ANY Security Printing PLC (ANY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ANY Security Printing PLC (2017–2024)
Year-by-year capital reinvestment analysis for ANY Security Printing PLC. For live market cap and broader valuation context, see market cap of ANY Security Printing PLC.
| 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 | — |