Ansell Limited (PD1A) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.28x

Ansell Limited (PD1A) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting €17.15 Million (capex €17.10 Million plus investments €-50.00K) from operating cash flow of €62.30 Million. Check how high is Ansell Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€17.15 Million
Capex + Investments

Operating Cash Flow

€62.30 Million
EUR

Capital Expenditures

€17.10 Million
EUR

Ansell Limited Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Ansell Limited across 13 annual periods. Explore PD1A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ansell Limited (2004–2023)

Year-by-year capital reinvestment analysis for Ansell Limited. For live market cap and broader valuation context, see Ansell Limited (PD1A) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.37x €67.30 Million €180.50 Million €67.20 Million ▲ +14.0%
2022 0.33x €72.60 Million €222.00 Million €67.50 Million ▼ -31.2%
2021 0.48x €82.10 Million €172.80 Million €80.40 Million ▲ +87.9%
2020 0.25x €72.50 Million €286.70 Million €60.60 Million ▼ -13.9%
2019 0.29x €55.50 Million €188.90 Million €43.60 Million ▼ -21.7%
2018 0.38x €57.60 Million €153.60 Million €45.70 Million ▲ +28.9%
2017 0.29x €62.90 Million €216.20 Million €51.00 Million ▼ -44.8%
2016 0.53x €122.41 Million €232.30 Million €90.49 Million ▲ +9.6%
2015 0.48x €95.90 Million €199.50 Million €84.30 Million ▲ +64.4%
2014 0.29x €64.60 Million €220.90 Million €53.00 Million ▼ -71.7%
2006 1.03x €99.51 Million €96.15 Million €12.05 Million ▲ +920.2%
2005 0.10x €11.81 Million €116.43 Million €10.74 Million ▲ +14.3%
2004 0.09x €10.98 Million €123.70 Million €9.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow