ActiveOps PLC (AOM) — Cash Flow Reinvestment Rate
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. Check ActiveOps PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ActiveOps PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ActiveOps PLC across 10 annual periods. Explore ActiveOps PLC (AOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ActiveOps PLC (2013–2025)
Year-by-year capital reinvestment analysis for ActiveOps PLC. For live market cap and broader valuation context, see ActiveOps PLC (AOM) total market value.
| 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 | — |