Afentra PLC (AET) — Cash Flow Reinvestment Rate
Afentra PLC (AET) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting GBX10.30 Million (capex GBX10.30 Million ) from operating cash flow of GBX42.80 Million. Check AET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afentra PLC Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Afentra PLC across 16 annual periods. Explore Afentra PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Afentra PLC (1995–2024)
Year-by-year capital reinvestment analysis for Afentra PLC. For live market cap and broader valuation context, see how much is Afentra PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |