Animalcare Group Plc (ANCR) — Cash Flow Reinvestment Rate
Animalcare Group Plc (ANCR) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting GBX139.00K (capex GBX139.00K ) from operating cash flow of GBX4.80 Million. Explore Animalcare Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Animalcare Group Plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Animalcare Group Plc across 21 annual periods. Also explore Animalcare Group Plc (ANCR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Animalcare Group Plc (2005–2024)
Year-by-year capital reinvestment analysis for Animalcare Group Plc. For live market cap and broader valuation context, see ANCR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |