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. See ANY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ANY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ANY Security Printing PLC (2017–2024)
Year-by-year capital reinvestment analysis for ANY Security Printing PLC. See ANY Security Printing PLC (ANY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |