Angling Direct PLC Cash Flow Reinvestment Rate
Angling Direct PLC cash flow reinvestment rate. Angling Direct PLC (ANG) has a Cash Flow Reinvestment Rate of 1.15x as of January 2026, reinvesting GBX2.76 Million (capex GBX2.76 Million ) from operating cash flow of GBX2.40 Million. Explore Angling Direct PLC (ANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Angling Direct PLC (2016–2026)
Cash flow reinvestment rate of Angling Direct PLC from 2016 to 2026. Historical reinvestment intensity for Angling Direct PLC across 7 annual periods. Explore Angling Direct PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Angling Direct PLC Cash Flow Reinvestment Rate by Year (2016–2026)
Angling Direct PLC cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Angling Direct PLC. For the full cash flow conversion analysis, see ANG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | GBX4.64 Million | GBX7.35 Million | GBX4.64 Million | ▼ -72.9% |
| 2025 | 2.33x | GBX9.04 Million | GBX3.88 Million | GBX4.16 Million | ▲ +157.7% |
| 2024 | 0.90x | GBX5.85 Million | GBX6.48 Million | GBX2.93 Million | ▼ -69.7% |
| 2023 | 2.98x | GBX4.61 Million | GBX1.55 Million | GBX2.30 Million | ▲ +364.8% |
| 2022 | 0.64x | GBX3.05 Million | GBX4.76 Million | GBX1.53 Million | ▲ +27.6% |
| 2021 | 0.50x | GBX3.49 Million | GBX6.94 Million | GBX1.72 Million | ▼ -78.4% |
| 2016 | 2.33x | GBX389.64K | GBX167.14K | GBX389.64K | — |