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. Explore ANY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANY total assets for the complete picture of this company's asset base.
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 value 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 | — |