ActiveOps PLC (AOM) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
ActiveOps PLC (AOM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX17.50K (capex GBX17.50K ) from operating cash flow of GBX8.66 Million. See AOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX17.50K
Capex + Investments
Operating Cash Flow
GBX8.66 Million
GBX
Capital Expenditures
GBX17.50K
GBX
ActiveOps PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ActiveOps PLC across 10 annual periods. For the full cash flow conversion analysis, see AOM cash flow metrics.
Annual Cash Flow Reinvestment Rate for ActiveOps PLC (2013–2025)
Year-by-year capital reinvestment analysis for ActiveOps PLC. See AOM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.38x | GBX6.24 Million | GBX4.53 Million | GBX1.14 Million | ▼ -13.4% |
| 2024 | 1.59x | GBX6.12 Million | GBX3.85 Million | GBX1.53 Million | ▲ +153.4% |
| 2023 | 0.63x | GBX1.91 Million | GBX3.05 Million | GBX981.00K | ▼ -82.0% |
| 2021 | 3.48x | GBX14.66 Million | GBX4.21 Million | GBX98.00K | ▼ -41.8% |
| 2020 | 5.98x | GBX4.64 Million | GBX776.52K | GBX52.33K | ▲ +879.9% |
| 2019 | 0.61x | GBX608.45K | GBX996.83K | GBX315.74K | ▼ -62.6% |
| 2018 | 1.63x | GBX3.29 Million | GBX2.02 Million | GBX273.22K | ▲ +5655.9% |
| 2017 | 0.03x | GBX60.45K | GBX2.13 Million | GBX60.45K | ▼ -64.5% |
| 2014 | 0.08x | GBX140.17 Million | GBX1.76 Billion | GBX140.17 Million | ▼ -13.6% |
| 2013 | 0.09x | GBX191.67 Million | GBX2.07 Billion | GBX191.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow