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. Explore ANGLE plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ANGLE plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ANGLE plc (2004–2004)
Year-by-year capital reinvestment analysis for ANGLE plc. For live market cap and broader valuation context, see ANGLE plc (AGL) total market value.
| 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