Abrdn PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Abrdn PLC cash flow reinvestment rate. Abrdn PLC (ABDN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX2.00 Million (capex GBX2.00 Million ) from operating cash flow of GBX225.00 Million. Explore how well can Abrdn PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.00 Million
Capex + Investments

Operating Cash Flow

GBX225.00 Million
GBX

Capital Expenditures

GBX2.00 Million
GBX

Cash Flow Reinvestment Rate of Abrdn PLC (2005–2024)

Cash flow reinvestment rate of Abrdn PLC from 2005 to 2024. Historical reinvestment intensity for Abrdn PLC across 13 annual periods. Explore ABDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Abrdn PLC Cash Flow Reinvestment Rate by Year (2005–2024)

Abrdn PLC cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Abrdn PLC. For the full cash flow conversion analysis, see ABDN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.37x GBX291.00 Million GBX213.00 Million GBX33.00 Million ▼ -49.8%
2023 2.72x GBX601.00 Million GBX221.00 Million GBX59.00 Million ▲ +164.7%
2022 1.03x GBX113.00 Million GBX110.00 Million GBX27.00 Million ▼ -98.4%
2021 62.50x GBX875.00 Million GBX14.00 Million GBX12.00 Million ▲ +204.3%
2020 20.54x GBX1.15 Billion GBX56.00 Million GBX25.00 Million ▲ +114.8%
2019 9.56x GBX1.92 Billion GBX201.00 Million GBX43.00 Million ▲ +2710.8%
2018 0.34x GBX281.00 Million GBX826.00 Million GBX156.00 Million ▲ +54.2%
2017 0.22x GBX484.00 Million GBX2.19 Billion GBX106.00 Million ▼ -46.6%
2016 0.41x GBX304.00 Million GBX736.00 Million GBX71.00 Million ▲ +1632.5%
2011 0.02x GBX54.00 Million GBX2.27 Billion GBX54.00 Million ▼ -62.6%
2008 0.06x GBX138.00 Million GBX2.17 Billion GBX138.00 Million ▲ +152.4%
2007 0.03x GBX68.00 Million GBX2.69 Billion GBX68.00 Million ▼ -6.2%
2005 0.03x GBX33.00 Million GBX1.23 Billion GBX33.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow