Angling Direct PLC (ANG) — Cash Flow Reinvestment Rate
Angling Direct PLC (ANG) has a Cash Flow Reinvestment Rate of 0.38x as of July 2025, reinvesting GBX1.88 Million (capex GBX1.88 Million ) from operating cash flow of GBX4.94 Million. Explore capital reinvestment ratio of Angling Direct PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angling Direct PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Angling Direct PLC across 6 annual periods. Also explore Angling Direct PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Angling Direct PLC (2016–2025)
Year-by-year capital reinvestment analysis for Angling Direct PLC. For live market cap and broader valuation context, see Angling Direct PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |