Aptamer Group PLC Cash Flow Reinvestment Rate
Latest as of December 2021:
1.13x
Aptamer Group PLC cash flow reinvestment rate. 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 Aptamer Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Aptamer Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Aptamer Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aptamer Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aptamer Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow