ADVFN Plc (AFN) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.56x
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. See cash generation quality of ADVFN Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
GBX211.00K
Capex + Investments
Operating Cash Flow
GBX378.00K
GBX
Capital Expenditures
GBX211.00K
GBX
ADVFN Plc Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for ADVFN Plc across 17 annual periods. For the full cash flow conversion analysis, see ADVFN Plc (AFN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ADVFN Plc (2003–2021)
Year-by-year capital reinvestment analysis for ADVFN Plc. See AFN financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow