Angus Energy PLC (ANGS) — Cash Flow Reinvestment Rate
Angus Energy PLC (ANGS) has a Cash Flow Reinvestment Rate of 1.88x as of September 2024, reinvesting GBX2.45 Million (capex GBX2.45 Million ) from operating cash flow of GBX1.30 Million. See how much free cash does Angus Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angus Energy PLC Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Angus Energy PLC across 2 annual periods. For the full cash flow conversion analysis, see Angus Energy PLC (ANGS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Angus Energy PLC (2023–2024)
Year-by-year capital reinvestment analysis for Angus Energy PLC. See ANGS financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 2.99x | GBX9.33 Million | GBX3.13 Million | GBX3.48 Million | ▼ -83.7% |
| 2023 | 18.27x | GBX22.73 Million | GBX1.24 Million | GBX11.12 Million | — |