Abingdon Health Plc Cash Flow Reinvestment Rate

Latest as of December 2022: 0.03x

Abingdon Health Plc cash flow reinvestment rate. Abingdon Health Plc (ABDX) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting GBX58.00K (capex GBX58.00K ) from operating cash flow of GBX2.00 Million. Explore cash flow to debt ratio of Abingdon Health Plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX58.00K
Capex + Investments

Operating Cash Flow

GBX2.00 Million
GBX

Capital Expenditures

GBX58.00K
GBX

Cash Flow Reinvestment Rate of Abingdon Health Plc (2020–2023)

Cash flow reinvestment rate of Abingdon Health Plc from 2020 to 2023. Historical reinvestment intensity for Abingdon Health Plc across 2 annual periods. Explore capital reinvestment ratio of Abingdon Health Plc to see what proportion of operating cash flow is directed to capital expenditures.

Abingdon Health Plc Cash Flow Reinvestment Rate by Year (2020–2023)

Abingdon Health Plc cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Abingdon Health Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Abingdon Health Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 0.22x GBX225.00K GBX1.00 Million GBX157.00K ▼ -86.9%
2020 1.71x GBX3.59 Million GBX2.10 Million GBX1.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow