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. See ABDP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ab Dynamics operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ab Dynamics (2011–2025)
Year-by-year capital reinvestment analysis for Ab Dynamics. See ABDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |