Allergy Therapeutics Cash Flow Reinvestment Rate
Allergy Therapeutics cash flow reinvestment rate. Allergy Therapeutics (AGY) has a Cash Flow Reinvestment Rate of 0.31x as of December 2021, reinvesting GBX1.15 Million (capex GBX1.15 Million ) from operating cash flow of GBX3.71 Million. Explore AGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allergy Therapeutics (2003–2021)
Cash flow reinvestment rate of Allergy Therapeutics from 2003 to 2021. Historical reinvestment intensity for Allergy Therapeutics across 11 annual periods. Explore reinvestment intensity of Allergy Therapeutics to see what proportion of operating cash flow is directed to capital expenditures.
Allergy Therapeutics Cash Flow Reinvestment Rate by Year (2003–2021)
Allergy Therapeutics cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Allergy Therapeutics. For the full cash flow conversion analysis, see AGY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.61x | GBX5.20 Million | GBX8.52 Million | GBX2.56 Million | ▲ +48.3% |
| 2020 | 0.41x | GBX5.06 Million | GBX12.28 Million | GBX2.55 Million | ▼ -62.6% |
| 2019 | 1.10x | GBX6.16 Million | GBX5.60 Million | GBX2.81 Million | ▼ -94.3% |
| 2017 | 19.34x | GBX3.44 Million | GBX178.00K | GBX1.50 Million | ▲ +5436.9% |
| 2015 | 0.35x | GBX1.09 Million | GBX3.12 Million | GBX1.09 Million | ▼ -15.5% |
| 2014 | 0.41x | GBX898.00K | GBX2.17 Million | GBX898.00K | ▲ +22.4% |
| 2013 | 0.34x | GBX821.00K | GBX2.43 Million | GBX821.00K | ▼ -22.9% |
| 2012 | 0.44x | GBX1.26 Million | GBX2.88 Million | GBX1.26 Million | ▼ -56.1% |
| 2010 | 1.00x | GBX1.70 Million | GBX1.70 Million | GBX1.70 Million | ▲ +150.2% |
| 2004 | 0.40x | GBX760.00K | GBX1.91 Million | GBX760.00K | ▲ +105.8% |
| 2003 | 0.19x | GBX406.00K | GBX2.10 Million | GBX406.00K | — |