Ab Dynamics (ABDP) — Cash Flow Reinvestment Rate
Ab Dynamics (ABDP) has a Cash Flow Reinvestment Rate of 0.30x as of February 2026, reinvesting GBX1.20 Million (capex GBX1.20 Million ) from operating cash flow of GBX4.00 Million. Check cash flow quality index of Ab Dynamics to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ab Dynamics Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ab Dynamics across 14 annual periods. Explore Ab Dynamics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Ab Dynamics.
| 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 | — |