ADVFN Plc Cash Flow Reinvestment Rate
ADVFN Plc cash flow reinvestment rate. ADVFN Plc (AFN) has a Cash Flow Reinvestment Rate of 0.56x as of December 2021, reinvesting GBX211.00K (capex GBX211.00K ) from operating cash flow of GBX378.00K. Explore debt repayment capacity of ADVFN Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADVFN Plc (2003–2021)
Cash flow reinvestment rate of ADVFN Plc from 2003 to 2021. Historical reinvestment intensity for ADVFN Plc across 17 annual periods. Explore ADVFN Plc (AFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADVFN Plc Cash Flow Reinvestment Rate by Year (2003–2021)
ADVFN Plc cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for ADVFN Plc. For the full cash flow conversion analysis, see cash flow conversion of ADVFN Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | GBX848.00K | GBX1.45 Million | GBX424.00K | ▼ -85.2% |
| 2020 | 3.96x | GBX788.00K | GBX199.00K | GBX394.00K | ▲ +485.5% |
| 2019 | 0.68x | GBX140.00K | GBX207.00K | GBX90.00K | ▲ +93.8% |
| 2018 | 0.35x | GBX201.00K | GBX576.00K | GBX151.00K | ▲ +113.0% |
| 2017 | 0.16x | GBX87.00K | GBX531.00K | GBX37.00K | ▼ -91.9% |
| 2016 | 2.02x | GBX497.00K | GBX246.00K | GBX52.00K | ▲ +2350.0% |
| 2014 | 0.08x | GBX63.00K | GBX764.00K | GBX57.00K | ▼ -92.0% |
| 2013 | 1.03x | GBX539.00K | GBX523.00K | GBX539.00K | ▲ +11.8% |
| 2011 | 0.92x | GBX637.00K | GBX691.00K | GBX637.00K | ▲ +106.3% |
| 2010 | 0.45x | GBX622.00K | GBX1.39 Million | GBX622.00K | ▼ -65.5% |
| 2009 | 1.30x | GBX704.00K | GBX543.00K | GBX704.00K | ▲ +43.9% |
| 2008 | 0.90x | GBX873.00K | GBX969.00K | GBX873.00K | ▼ -89.5% |
| 2007 | 8.61x | GBX938.00K | GBX109.00K | GBX938.00K | ▼ -51.6% |
| 2006 | 17.78x | GBX1.07 Million | GBX60.00K | GBX1.07 Million | ▲ +894.8% |
| 2005 | 1.79x | GBX1.67 Million | GBX932.00K | GBX1.67 Million | ▲ +37.8% |
| 2004 | 1.30x | GBX956.00K | GBX737.00K | GBX956.00K | ▼ -3.8% |
| 2003 | 1.35x | GBX804.00K | GBX596.00K | GBX804.00K | — |