AJ Bell plc (AJB) — 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. See cash generation quality of AJ Bell plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AJ Bell plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AJ Bell plc across 13 annual periods. For the full cash flow conversion analysis, see AJ Bell plc (AJB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AJ Bell plc (2013–2025)
Year-by-year capital reinvestment analysis for AJ Bell plc. See financial agility of AJ Bell 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 |
|---|---|---|---|---|---|
| 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 | — |