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. See ANG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Angling Direct PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Angling Direct PLC (2016–2026)
Year-by-year capital reinvestment analysis for Angling Direct PLC. See ANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |