Aptamer Group PLC (APTA) — Cash Flow Reinvestment Rate
Latest as of December 2021:
1.13x
Aptamer Group PLC (APTA) has a Cash Flow Reinvestment Rate of 1.13x as of December 2021, reinvesting GBX610.08K (capex GBX610.08K ) from operating cash flow of GBX542.24K. Explore APTA operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX610.08K
Capex + Investments
Operating Cash Flow
GBX542.24K
GBX
Capital Expenditures
GBX610.08K
GBX
Annual Cash Flow Reinvestment Rate for Aptamer Group PLC (None–None)
Year-by-year capital reinvestment analysis for Aptamer Group PLC. For live market cap and broader valuation context, see APTA market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow