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. Check AFRICAN PIONEER PLC O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore AFRICAN PIONEER PLC O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see how much is AFRICAN PIONEER PLC O.N. worth.

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