ANGLE plc Cash Flow Reinvestment Rate

Latest as of September 2004: 0.29x

ANGLE plc cash flow reinvestment rate. 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 (AGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of ANGLE plc (2004–2004)

Cash flow reinvestment rate of ANGLE plc from 2004 to 2004. Historical reinvestment intensity for ANGLE plc across 1 annual periods. Explore ANGLE plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ANGLE plc Cash Flow Reinvestment Rate by Year (2004–2004)

ANGLE plc cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for ANGLE plc. For the full cash flow conversion analysis, see AGL cash flow conversion.

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