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. Explore how much does ADVFN Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AFN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADVFN Plc (2003–2021)
Year-by-year capital reinvestment analysis for ADVFN Plc. For live market cap and broader valuation context, see how much is ADVFN Plc worth.
| 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