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. Check earnings quality score of Angus Energy PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Angus Energy PLC (ANGS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Angus Energy PLC (ANGS) market capitalisation.
| 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 | — |