AJ Bell plc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

AJ Bell plc cash flow reinvestment rate. AJ Bell plc (AJB) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting GBX2.03 Million (capex GBX2.03 Million ) from operating cash flow of GBX45.15 Million. Explore AJB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.03 Million
Capex + Investments

Operating Cash Flow

GBX45.15 Million
GBX

Capital Expenditures

GBX2.03 Million
GBX

Cash Flow Reinvestment Rate of AJ Bell plc (2013–2025)

Cash flow reinvestment rate of AJ Bell plc from 2013 to 2025. Historical reinvestment intensity for AJ Bell plc across 13 annual periods. Explore AJB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AJ Bell plc Cash Flow Reinvestment Rate by Year (2013–2025)

AJ Bell plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AJ Bell plc. For the full cash flow conversion analysis, see cash flow conversion of AJ Bell plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.03x GBX2.44 Million GBX86.48 Million GBX2.44 Million ▼ -60.7%
2024 0.07x GBX6.91 Million GBX96.29 Million GBX2.95 Million ▲ +171.4%
2023 0.03x GBX2.68 Million GBX101.41 Million GBX1.57 Million ▼ -81.5%
2022 0.14x GBX6.56 Million GBX46.00 Million GBX3.38 Million ▼ -33.8%
2021 0.22x GBX9.63 Million GBX44.67 Million GBX3.54 Million ▲ +344.9%
2020 0.05x GBX1.93 Million GBX39.87 Million GBX1.06 Million ▲ +11.5%
2019 0.04x GBX1.39 Million GBX32.04 Million GBX858.00K ▼ -29.6%
2018 0.06x GBX1.78 Million GBX28.85 Million GBX951.00K ▼ -85.5%
2017 0.43x GBX6.99 Million GBX16.40 Million GBX3.48 Million ▲ +358.8%
2016 0.09x GBX1.45 Million GBX15.59 Million GBX604.00K ▲ +253.5%
2015 0.03x GBX343.00K GBX13.04 Million GBX343.00K ▼ -51.7%
2014 0.05x GBX650.00K GBX11.95 Million GBX650.00K ▲ +192.2%
2013 0.02x GBX314.00K GBX16.87 Million GBX314.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow