ActiveOps PLC Cash Flow Reinvestment Rate
ActiveOps PLC 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. Explore AOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ActiveOps PLC (2013–2025)
Cash flow reinvestment rate of ActiveOps PLC from 2013 to 2025. Historical reinvestment intensity for ActiveOps PLC across 10 annual periods. Explore ActiveOps PLC (AOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ActiveOps PLC Cash Flow Reinvestment Rate by Year (2013–2025)
ActiveOps PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ActiveOps PLC. For the full cash flow conversion analysis, see AOM operating cash flow.
| 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 | — |