Anexo Group Plc (ANX) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.13x
Anexo Group Plc (ANX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2024, reinvesting GBX605.00K (capex GBX605.00K ) from operating cash flow of GBX4.69 Million. Check ANX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX605.00K
Capex + Investments
Operating Cash Flow
GBX4.69 Million
GBX
Capital Expenditures
GBX605.00K
GBX
Anexo Group Plc Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Anexo Group Plc across 4 annual periods. Explore Anexo Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anexo Group Plc (2015–2023)
Year-by-year capital reinvestment analysis for Anexo Group Plc. For live market cap and broader valuation context, see Anexo Group Plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | GBX1.86 Million | GBX17.39 Million | GBX1.31 Million | ▼ -98.3% |
| 2020 | 6.19x | GBX1.27 Million | GBX205.00K | GBX373.00K | ▲ +109.4% |
| 2017 | 2.95x | GBX2.44 Million | GBX826.91K | GBX1.47 Million | ▲ +1260.2% |
| 2015 | 0.22x | GBX456.96K | GBX2.10 Million | GBX456.96K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow