ANDREW PELLER LTD A (ANJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

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. Explore ANJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

€4.65 Million
Capex + Investments

Operating Cash Flow

€3.47 Million
EUR

Capital Expenditures

€4.65 Million
EUR

ANDREW PELLER LTD A Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for ANDREW PELLER LTD A across 4 annual periods. Also explore ANDREW PELLER LTD A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ANDREW PELLER LTD A (2022–2025)

Year-by-year capital reinvestment analysis for ANDREW PELLER LTD A. For live market cap and broader valuation context, see ANDREW PELLER LTD A (ANJ) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow