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. Explore AOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AOM current and non-current assets for the complete picture of this company's asset base.
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 market value of ActiveOps PLC.
| 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