Ab Dynamics Cash Flow Reinvestment Rate
Ab Dynamics 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. Explore Ab Dynamics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ab Dynamics (2011–2025)
Cash flow reinvestment rate of Ab Dynamics from 2011 to 2025. Historical reinvestment intensity for Ab Dynamics across 14 annual periods. Explore ABDP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ab Dynamics Cash Flow Reinvestment Rate by Year (2011–2025)
Ab Dynamics cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ab Dynamics. For the full cash flow conversion analysis, see ABDP cash flow metrics.
| 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 | — |