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. Check ADVFN Plc (AFN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADVFN Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ADVFN Plc (AFN) market capitalisation.
| 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