Afentra PLC (AET) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.24x
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. Explore Afentra PLC (AET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
GBX10.30 Million
Capex + Investments
Operating Cash Flow
GBX42.80 Million
GBX
Capital Expenditures
GBX10.30 Million
GBX
Afentra PLC Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Afentra PLC across 16 annual periods. Also explore Afentra PLC assets under control for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow