Angling Direct PLC (ANG) — 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. Check Angling Direct PLC (ANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angling Direct PLC Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Angling Direct PLC across 7 annual periods. Explore ANG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Angling Direct PLC (2016–2026)
Year-by-year capital reinvestment analysis for Angling Direct PLC. For live market cap and broader valuation context, see market cap of Angling Direct PLC.
| 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 | — |