AFC Energy plc Cash Flow Reinvestment Rate
Latest as of May 2018:
0.10x
AFC Energy plc cash flow reinvestment rate. AFC Energy plc (AFC) has a Cash Flow Reinvestment Rate of 0.10x as of May 2018, reinvesting GBX11.64 Million (capex GBX11.64 Million ) from operating cash flow of GBX111.30 Million. Explore AFC Energy plc (AFC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.64 Million
Capex + Investments
Operating Cash Flow
GBX111.30 Million
GBX
Capital Expenditures
GBX11.64 Million
GBX
AFC Energy plc Cash Flow Reinvestment Rate by Year (None–None)
AFC Energy plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AFC Energy plc. For the full cash flow conversion analysis, see AFC Energy plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow