Angus Energy PLC Cash Flow Reinvestment Rate
Angus Energy PLC 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 ANGS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Angus Energy PLC (2023–2024)
Cash flow reinvestment rate of Angus Energy PLC from 2023 to 2024. Historical reinvestment intensity for Angus Energy PLC across 2 annual periods. Explore Angus Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Angus Energy PLC Cash Flow Reinvestment Rate by Year (2023–2024)
Angus Energy PLC cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Angus Energy PLC. For the full cash flow conversion analysis, see ANGS operating cash flow.
| 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 | — |