ANDREW PELLER LTD A Cash Flow Reinvestment Rate
ANDREW PELLER LTD A cash flow reinvestment rate. ANDREW PELLER LTD A (ANJ) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting €4.65 Million (capex €4.65 Million ) from operating cash flow of €3.47 Million. See ANJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANDREW PELLER LTD A (2022–2025)
Cash flow reinvestment rate of ANDREW PELLER LTD A from 2022 to 2025. Historical reinvestment intensity for ANDREW PELLER LTD A across 4 annual periods. Explore ANJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ANDREW PELLER LTD A Cash Flow Reinvestment Rate by Year (2022–2025)
ANDREW PELLER LTD A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ANDREW PELLER LTD A. For the full cash flow conversion analysis, see ANJ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €17.63 Million | €60.18 Million | €17.63 Million | ▼ -29.2% |
| 2024 | 0.41x | €15.77 Million | €38.12 Million | €15.77 Million | ▼ -72.0% |
| 2023 | 1.48x | €20.33 Million | €13.75 Million | €20.33 Million | ▲ +0.7% |
| 2022 | 1.47x | €22.90 Million | €15.59 Million | €22.90 Million | — |