Anglo-Eastern Plantations PLC (AEP) — Cash Flow Reinvestment Rate
Anglo-Eastern Plantations PLC (AEP) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting GBX11.24 Million (capex GBX11.24 Million ) from operating cash flow of GBX67.65 Million. Check AEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anglo-Eastern Plantations PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Anglo-Eastern Plantations PLC across 34 annual periods. Explore AEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year capital reinvestment analysis for Anglo-Eastern Plantations PLC. For live market cap and broader valuation context, see AEP company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX59.21 Million | GBX73.95 Million | GBX29.01 Million | ▼ -41.5% |
| 2023 | 1.37x | GBX43.58 Million | GBX31.86 Million | GBX33.42 Million | ▲ +35.5% |
| 2022 | 1.01x | GBX121.64 Million | GBX120.51 Million | GBX34.03 Million | ▲ +153.8% |
| 2021 | 0.40x | GBX52.23 Million | GBX131.35 Million | GBX26.37 Million | ▲ +11.4% |
| 2020 | 0.36x | GBX23.23 Million | GBX65.09 Million | GBX21.28 Million | ▼ -85.2% |
| 2019 | 2.41x | GBX35.13 Million | GBX14.59 Million | GBX33.17 Million | ▲ +47.6% |
| 2018 | 1.63x | GBX32.24 Million | GBX19.76 Million | GBX30.28 Million | ▲ +187.5% |
| 2017 | 0.57x | GBX29.15 Million | GBX51.36 Million | GBX27.19 Million | ▼ -59.5% |
| 2016 | 1.40x | GBX54.16 Million | GBX38.63 Million | GBX30.48 Million | ▼ -10.4% |
| 2015 | 1.56x | GBX36.93 Million | GBX23.61 Million | GBX36.93 Million | ▲ +132.6% |
| 2014 | 0.67x | GBX49.75 Million | GBX74.01 Million | GBX49.75 Million | ▼ -42.9% |
| 2013 | 1.18x | GBX49.94 Million | GBX42.39 Million | GBX49.94 Million | ▲ +40.3% |
| 2012 | 0.84x | GBX49.05 Million | GBX58.42 Million | GBX49.05 Million | ▲ +41.1% |
| 2011 | 0.59x | GBX50.09 Million | GBX84.19 Million | GBX50.09 Million | ▼ -23.0% |
| 2010 | 0.77x | GBX43.54 Million | GBX56.34 Million | GBX43.54 Million | ▼ -36.8% |
| 2009 | 1.22x | GBX39.92 Million | GBX32.63 Million | GBX39.92 Million | ▲ +234.0% |
| 2008 | 0.37x | GBX19.74 Million | GBX53.88 Million | GBX19.74 Million | ▲ +39.5% |
| 2007 | 0.26x | GBX12.24 Million | GBX46.64 Million | GBX12.24 Million | ▼ -61.5% |
| 2006 | 0.68x | GBX15.37 Million | GBX22.54 Million | GBX15.37 Million | ▲ +15.0% |
| 2005 | 0.59x | GBX7.60 Million | GBX12.81 Million | GBX7.60 Million | ▲ +13.7% |
| 2004 | 0.52x | GBX11.25 Million | GBX21.56 Million | GBX11.25 Million | ▲ +27.4% |
| 2003 | 0.41x | GBX6.24 Million | GBX15.24 Million | GBX6.24 Million | ▼ -43.5% |
| 2002 | 0.72x | GBX6.76 Million | GBX9.32 Million | GBX6.76 Million | ▼ -70.2% |
| 2001 | 2.43x | GBX7.88 Million | GBX3.24 Million | GBX7.88 Million | ▲ +38.4% |
| 2000 | 1.75x | GBX7.43 Million | GBX4.24 Million | GBX7.43 Million | ▲ +4.6% |
| 1999 | 1.68x | GBX9.52 Million | GBX5.67 Million | GBX9.52 Million | ▼ -10.5% |
| 1998 | 1.87x | GBX9.49 Million | GBX5.06 Million | GBX9.49 Million | ▲ +14.1% |
| 1997 | 1.64x | GBX8.80 Million | GBX5.36 Million | GBX8.80 Million | ▼ -76.0% |
| 1996 | 6.84x | GBX24.92 Million | GBX3.64 Million | GBX24.92 Million | ▲ +1214.9% |
| 1995 | 0.52x | GBX6.68 Million | GBX12.83 Million | GBX6.68 Million | ▲ +76.5% |
| 1994 | 0.29x | GBX2.25 Million | GBX7.65 Million | GBX2.25 Million | ▼ -59.5% |
| 1993 | 0.73x | GBX3.46 Million | GBX4.77 Million | GBX3.46 Million | ▼ -4.9% |
| 1992 | 0.76x | GBX2.17 Million | GBX2.83 Million | GBX2.17 Million | ▼ -83.7% |
| 1991 | 4.69x | GBX5.84 Million | GBX1.25 Million | GBX5.84 Million | — |