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. Check ANCR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Animalcare Group Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Animalcare Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for Animalcare Group Plc. For live market cap and broader valuation context, see Animalcare Group Plc (ANCR) market capitalisation.
| 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 | — |