Abingdon Health Plc (ABDX) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.03x

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. Check ABDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Abingdon Health Plc across 2 annual periods. Explore Abingdon Health Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Abingdon Health Plc. For live market cap and broader valuation context, see how much is Abingdon Health Plc worth.

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