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. See Aptamer Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. See APTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow