Anexo Group Plc (ANX) — Cash Flow Reinvestment Rate
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. See Anexo Group Plc (ANX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anexo Group Plc Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Anexo Group Plc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anexo Group Plc.
Annual Cash Flow Reinvestment Rate for Anexo Group Plc (2015–2023)
Year-by-year capital reinvestment analysis for Anexo Group Plc. See financial agility of Anexo Group Plc 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 |
|---|---|---|---|---|---|
| 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 | — |