AFRICAN PIONEER PLC O.N. (9TI) — Cash Flow Reinvestment Rate

Latest as of December 2021: 3.37x

AFRICAN PIONEER PLC O.N. (9TI) has a Cash Flow Reinvestment Rate of 3.37x as of December 2021, reinvesting €1.03 Million (capex €730.37K plus investments €-302.96K) from operating cash flow of €306.53K. See 9TI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

€1.03 Million
Capex + Investments

Operating Cash Flow

€306.53K
EUR

Capital Expenditures

€730.37K
EUR

AFRICAN PIONEER PLC O.N. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for AFRICAN PIONEER PLC O.N. across 1 annual periods. For the full cash flow conversion analysis, see 9TI cash flow metrics.

Annual Cash Flow Reinvestment Rate for AFRICAN PIONEER PLC O.N. (2021–2021)

Year-by-year capital reinvestment analysis for AFRICAN PIONEER PLC O.N.. See 9TI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 3.37x €1.03 Million €306.53K €730.37K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow