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. See cash generation quality of Ansell Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Ansell Limited generate cash.

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

Year-by-year capital reinvestment analysis for Ansell Limited. See how financially flexible is Ansell Limited to measure the company's free cash flow as a share of total liabilities.

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