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. Explore Ansell Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PD1A current and non-current assets for the complete picture of this company's asset base.

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 market value of Ansell Limited.

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