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. Explore AFRICAN PIONEER PLC O.N. (9TI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 9TI asset base for the complete picture of this company's asset base.

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 AFRICAN PIONEER PLC O.N. (9TI) total market value.

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