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. Explore Anglo-Eastern Plantations PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anglo-Eastern Plantations PLC asset portfolio for the complete picture of this company's asset base.
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 Anglo-Eastern Plantations PLC stock valuation.
| 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 | — |