AJ Bell plc (AJB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
AJ Bell plc (AJB) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting GBX812.00K (capex GBX812.00K ) from operating cash flow of GBX54.81 Million. Explore AJ Bell plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX812.00K
Capex + Investments
Operating Cash Flow
GBX54.81 Million
GBX
Capital Expenditures
GBX812.00K
GBX
AJ Bell plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AJ Bell plc across 13 annual periods. Also explore AJB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AJ Bell plc (2013–2025)
Year-by-year capital reinvestment analysis for AJ Bell plc. For live market cap and broader valuation context, see AJ Bell plc stock valuation.
| 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