Afentra PLC (AET) — Cash Flow Reinvestment Rate
Afentra PLC (AET) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting GBX34.53 Million (capex GBX34.53 Million ) from operating cash flow of GBX30.99 Million. See Afentra PLC (AET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afentra PLC Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Afentra PLC across 17 annual periods. For the full cash flow conversion analysis, see Afentra PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Afentra PLC (1995–2025)
Year-by-year capital reinvestment analysis for Afentra PLC. See Afentra PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | GBX50.06 Million | GBX24.99 Million | GBX50.06 Million | ▲ +131.2% |
| 2024 | 0.87x | GBX74.16 Million | GBX85.59 Million | GBX20.61 Million | ▼ -78.3% |
| 2023 | 4.00x | GBX49.25 Million | GBX12.32 Million | GBX3.36 Million | ▼ -61.7% |
| 2014 | 10.44x | GBX14.13 Million | GBX1.35 Million | GBX14.13 Million | ▲ +985.8% |
| 2013 | 0.96x | GBX6.03 Million | GBX6.27 Million | GBX6.03 Million | ▲ +65.0% |
| 2012 | 0.58x | GBX4.55 Million | GBX7.80 Million | GBX4.55 Million | ▲ +87.1% |
| 2011 | 0.31x | GBX1.74 Million | GBX5.57 Million | GBX1.74 Million | ▼ -73.3% |
| 2010 | 1.17x | GBX12.21 Million | GBX10.45 Million | GBX12.21 Million | ▼ -7.2% |
| 2009 | 1.26x | GBX31.69 Million | GBX25.17 Million | GBX31.69 Million | ▼ -46.0% |
| 2008 | 2.33x | GBX112.87 Million | GBX48.40 Million | GBX112.87 Million | ▼ -62.8% |
| 2007 | 6.27x | GBX233.31 Million | GBX37.19 Million | GBX233.31 Million | ▲ +642.6% |
| 2006 | 0.84x | GBX51.19 Million | GBX60.60 Million | GBX51.19 Million | ▼ -58.8% |
| 2004 | 2.05x | GBX30.90 Million | GBX15.07 Million | GBX30.90 Million | ▲ +27.1% |
| 2003 | 1.61x | GBX10.11 Million | GBX6.26 Million | GBX10.11 Million | ▲ +3.8% |
| 1997 | 1.55x | GBX1.43 Million | GBX922.44K | GBX1.43 Million | ▼ -69.6% |
| 1996 | 5.12x | GBX1.87 Million | GBX364.76K | GBX1.87 Million | ▲ +82.0% |
| 1995 | 2.81x | GBX486.74K | GBX173.06K | GBX486.74K | — |