Anexo Group Plc Cash Flow Reinvestment Rate
Anexo Group Plc 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 debt repayment capacity of Anexo Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anexo Group Plc (2015–2023)
Cash flow reinvestment rate of Anexo Group Plc from 2015 to 2023. Historical reinvestment intensity for Anexo Group Plc across 4 annual periods. Explore reinvestment intensity of Anexo Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Anexo Group Plc Cash Flow Reinvestment Rate by Year (2015–2023)
Anexo Group Plc cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Anexo Group Plc. For the full cash flow conversion analysis, see ANX cash flow metrics.
| 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 | — |