AFC Energy plc (AFC) — Cash Flow Reinvestment Rate

Latest as of May 2018: 0.10x

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. See cash generation quality of AFC Energy plc to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for AFC Energy plc (None–None)

Year-by-year capital reinvestment analysis for AFC Energy plc. See AFC free cash flow debt coverage 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow