Aptitude Software Group PLC (APTD) — Cash Flow Reinvestment Rate
Aptitude Software Group PLC (APTD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting GBX409.00K (capex GBX409.00K ) from operating cash flow of GBX12.38 Million. Explore how much does Aptitude Software Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aptitude Software Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Aptitude Software Group PLC across 32 annual periods. Also explore Aptitude Software Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aptitude Software Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Aptitude Software Group PLC. For live market cap and broader valuation context, see Aptitude Software Group PLC (APTD) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | GBX2.83 Million | GBX6.77 Million | GBX1.60 Million | ▲ +400.1% |
| 2023 | 0.08x | GBX920.00K | GBX10.99 Million | GBX601.00K | ▼ -83.8% |
| 2022 | 0.52x | GBX1.64 Million | GBX3.18 Million | GBX831.00K | ▼ -82.7% |
| 2021 | 2.99x | GBX35.57 Million | GBX11.91 Million | GBX1.23 Million | ▲ +12063.8% |
| 2020 | 0.02x | GBX403.00K | GBX16.42 Million | GBX232.00K | ▼ -99.2% |
| 2019 | 2.95x | GBX47.31 Million | GBX16.02 Million | GBX828.00K | ▲ +399.8% |
| 2018 | 0.59x | GBX6.82 Million | GBX11.53 Million | GBX985.00K | ▼ -43.7% |
| 2017 | 1.05x | GBX12.81 Million | GBX12.20 Million | GBX1.18 Million | ▲ +1024.0% |
| 2016 | 0.09x | GBX988.00K | GBX10.57 Million | GBX894.00K | ▲ +3.7% |
| 2015 | 0.09x | GBX524.00K | GBX5.81 Million | GBX524.00K | ▲ +16.6% |
| 2014 | 0.08x | GBX612.00K | GBX7.92 Million | GBX612.00K | ▲ +13.3% |
| 2013 | 0.07x | GBX427.00K | GBX6.26 Million | GBX427.00K | ▼ -8.9% |
| 2012 | 0.07x | GBX624.00K | GBX8.32 Million | GBX624.00K | ▼ -32.0% |
| 2011 | 0.11x | GBX1.17 Million | GBX10.63 Million | GBX1.17 Million | ▲ +83.3% |
| 2010 | 0.06x | GBX586.00K | GBX9.75 Million | GBX586.00K | ▼ -5.3% |
| 2009 | 0.06x | GBX541.00K | GBX8.53 Million | GBX541.00K | ▼ -50.1% |
| 2008 | 0.13x | GBX817.00K | GBX6.42 Million | GBX817.00K | ▼ -52.5% |
| 2007 | 0.27x | GBX1.13 Million | GBX4.21 Million | GBX1.13 Million | ▲ +100.6% |
| 2006 | 0.13x | GBX552.00K | GBX4.14 Million | GBX552.00K | ▼ -91.0% |
| 2005 | 1.48x | GBX6.38 Million | GBX4.31 Million | GBX6.38 Million | ▲ +702.9% |
| 2004 | 0.18x | GBX919.00K | GBX4.99 Million | GBX919.00K | ▲ +44.3% |
| 2003 | 0.13x | GBX598.00K | GBX4.68 Million | GBX598.00K | ▼ -19.2% |
| 2002 | 0.16x | GBX367.00K | GBX2.32 Million | GBX367.00K | ▲ +6.3% |
| 2001 | 0.15x | GBX559.00K | GBX3.76 Million | GBX559.00K | ▼ -65.3% |
| 2000 | 0.43x | GBX736.00K | GBX1.72 Million | GBX736.00K | ▼ -59.6% |
| 1997 | 1.06x | GBX6.30 Million | GBX5.94 Million | GBX6.30 Million | ▲ +31.3% |
| 1996 | 0.81x | GBX5.98 Million | GBX7.39 Million | GBX5.98 Million | ▲ +33.0% |
| 1995 | 0.61x | GBX6.07 Million | GBX9.98 Million | GBX6.07 Million | ▼ -56.3% |
| 1994 | 1.39x | GBX7.64 Million | GBX5.49 Million | GBX7.64 Million | ▲ +40.0% |
| 1993 | 0.99x | GBX4.44 Million | GBX4.46 Million | GBX4.44 Million | ▲ +58.4% |
| 1992 | 0.63x | GBX5.54 Million | GBX8.82 Million | GBX5.54 Million | ▼ -54.4% |
| 1991 | 1.38x | GBX6.65 Million | GBX4.83 Million | GBX6.65 Million | — |