Animalcare Group Plc Cash Flow Reinvestment Rate
Animalcare Group Plc 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. Explore Animalcare Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Animalcare Group Plc (2005–2025)
Cash flow reinvestment rate of Animalcare Group Plc from 2005 to 2025. Historical reinvestment intensity for Animalcare Group Plc across 22 annual periods. Explore reinvestment intensity of Animalcare Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Animalcare Group Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Animalcare Group Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Animalcare Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Animalcare Group Plc.
| 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 | — |