Animalcare Group Plc (ANCR) — Cash Flow Reinvestment Rate
Animalcare Group Plc (ANCR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX82.00K (capex GBX82.00K ) from operating cash flow of GBX6.12 Million. See cash generation quality of Animalcare Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Animalcare Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Animalcare Group Plc across 22 annual periods. For the full cash flow conversion analysis, see ANCR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Animalcare Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Animalcare Group Plc. See ANCR free cash flow debt coverage 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 | 0.15x | GBX1.66 Million | GBX10.92 Million | GBX221.00K | ▼ -94.7% |
| 2024 | 2.85x | GBX34.07 Million | GBX11.93 Million | GBX208.00K | ▲ +442.3% |
| 2023 | 0.53x | GBX5.41 Million | GBX10.28 Million | GBX2.55 Million | ▼ -18.2% |
| 2022 | 0.64x | GBX6.07 Million | GBX9.43 Million | GBX2.95 Million | ▲ +157.5% |
| 2021 | 0.25x | GBX3.50 Million | GBX14.02 Million | GBX3.21 Million | ▼ -8.3% |
| 2020 | 0.27x | GBX3.03 Million | GBX11.12 Million | GBX2.44 Million | ▲ +19.6% |
| 2019 | 0.23x | GBX2.98 Million | GBX13.11 Million | GBX2.39 Million | ▼ -67.7% |
| 2018 | 0.71x | GBX5.24 Million | GBX7.43 Million | GBX4.78 Million | ▼ -47.8% |
| 2017 | 1.35x | GBX2.56 Million | GBX1.90 Million | GBX2.56 Million | ▼ -21.3% |
| 2017 | 1.72x | GBX4.16 Million | GBX2.42 Million | GBX2.09 Million | ▲ +121.2% |
| 2016 | 0.78x | GBX3.21 Million | GBX4.14 Million | GBX1.65 Million | ▲ +268.8% |
| 2015 | 0.21x | GBX819.00K | GBX3.89 Million | GBX819.00K | ▼ -2.8% |
| 2014 | 0.22x | GBX231.00K | GBX1.07 Million | GBX231.00K | ▲ +20.6% |
| 2013 | 0.18x | GBX508.00K | GBX2.83 Million | GBX508.00K | ▲ +41.1% |
| 2012 | 0.13x | GBX270.00K | GBX2.12 Million | GBX270.00K | ▲ +79.5% |
| 2011 | 0.07x | GBX152.00K | GBX2.15 Million | GBX152.00K | ▼ -77.6% |
| 2010 | 0.32x | GBX612.00K | GBX1.94 Million | GBX612.00K | ▲ +18.9% |
| 2009 | 0.27x | GBX647.00K | GBX2.43 Million | GBX647.00K | ▼ -5.1% |
| 2008 | 0.28x | GBX402.00K | GBX1.44 Million | GBX402.00K | ▼ -15.4% |
| 2007 | 0.33x | GBX326.00K | GBX984.00K | GBX326.00K | ▼ -25.9% |
| 2006 | 0.45x | GBX289.00K | GBX646.00K | GBX289.00K | ▼ -23.5% |
| 2005 | 0.59x | GBX117.00K | GBX200.00K | GBX117.00K | — |