Ansell Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.28x

Ansell Limited cash flow reinvestment rate. 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 financial agility of Ansell Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Ansell Limited (2004–2023)

Cash flow reinvestment rate of Ansell Limited from 2004 to 2023. Historical reinvestment intensity for Ansell Limited across 13 annual periods. Explore Ansell Limited (PD1A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Ansell Limited Cash Flow Reinvestment Rate by Year (2004–2023)

Ansell Limited cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Ansell Limited. For the full cash flow conversion analysis, see how efficiently does Ansell Limited generate cash.

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