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. Explore Anexo Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anexo Group Plc (ANX) total assets for the complete picture of this company's asset base.
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 market cap of Anexo Group Plc.
| 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 | — |