Angus Energy PLC (ANGS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.88x

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. Explore ANGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.45 Million
Capex + Investments

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX2.45 Million
GBX

Angus Energy PLC Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Angus Energy PLC across 2 annual periods. Also explore Angus Energy PLC assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Angus Energy PLC (2023–2024)

Year-by-year capital reinvestment analysis for Angus Energy PLC. For live market cap and broader valuation context, see market value of Angus Energy PLC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow