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 how much does Aptamer Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow