ANGLE plc (AGL) — Cash Flow Reinvestment Rate
Latest as of September 2004:
0.29x
ANGLE plc (AGL) has a Cash Flow Reinvestment Rate of 0.29x as of September 2004, reinvesting GBX3.75K (capex GBX3.75K ) from operating cash flow of GBX13.00K. See cash generation quality of ANGLE plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.75K
Capex + Investments
Operating Cash Flow
GBX13.00K
GBX
Capital Expenditures
GBX3.75K
GBX
ANGLE plc Cash Flow Reinvestment Rate (2004–2004)
Historical reinvestment intensity for ANGLE plc across 1 annual periods. For the full cash flow conversion analysis, see ANGLE plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ANGLE plc (2004–2004)
Year-by-year capital reinvestment analysis for ANGLE plc. See financial agility of ANGLE plc 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 |
|---|---|---|---|---|---|
| 2004 | 0.29x | GBX15.00K | GBX52.00K | GBX15.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow