Ab Dynamics (ABDP) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.08x
Ab Dynamics (ABDP) has a Cash Flow Reinvestment Rate of 0.08x as of August 2025, reinvesting GBX1.40 Million (capex GBX1.40 Million ) from operating cash flow of GBX18.00 Million. Explore Ab Dynamics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.40 Million
Capex + Investments
Operating Cash Flow
GBX18.00 Million
GBX
Capital Expenditures
GBX1.40 Million
GBX
Ab Dynamics Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ab Dynamics across 14 annual periods. Also explore ABDP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ab Dynamics (2011–2025)
Year-by-year capital reinvestment analysis for Ab Dynamics. For live market cap and broader valuation context, see how much is Ab Dynamics worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | GBX9.60 Million | GBX24.70 Million | GBX3.10 Million | ▼ -62.9% |
| 2024 | 1.05x | GBX24.62 Million | GBX23.50 Million | GBX3.83 Million | ▲ +16.1% |
| 2023 | 0.90x | GBX17.45 Million | GBX19.34 Million | GBX3.40 Million | ▲ +26.9% |
| 2022 | 0.71x | GBX12.73 Million | GBX17.91 Million | GBX3.81 Million | ▼ -60.8% |
| 2021 | 1.81x | GBX27.61 Million | GBX15.22 Million | GBX6.64 Million | ▼ -53.6% |
| 2020 | 3.91x | GBX19.15 Million | GBX4.90 Million | GBX8.16 Million | ▼ -19.7% |
| 2019 | 4.87x | GBX42.66 Million | GBX8.77 Million | GBX4.93 Million | ▲ +492.6% |
| 2018 | 0.82x | GBX7.39 Million | GBX9.00 Million | GBX3.70 Million | ▼ -90.7% |
| 2017 | 8.79x | GBX16.08 Million | GBX1.83 Million | GBX8.04 Million | ▲ +1169.5% |
| 2016 | 0.69x | GBX2.86 Million | GBX4.13 Million | GBX1.61 Million | ▲ +304.5% |
| 2015 | 0.17x | GBX691.24K | GBX4.04 Million | GBX691.24K | ▼ -47.3% |
| 2013 | 0.32x | GBX678.46K | GBX2.09 Million | GBX678.46K | ▲ +11.7% |
| 2012 | 0.29x | GBX205.34K | GBX706.22K | GBX205.34K | ▲ +305.2% |
| 2011 | 0.07x | GBX82.12K | GBX1.14 Million | GBX82.12K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow