Aptitude Software Group PLC Cash Flow Reinvestment Rate
Aptitude Software Group PLC 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 APTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aptitude Software Group PLC (1991–2024)
Cash flow reinvestment rate of Aptitude Software Group PLC from 1991 to 2024. Historical reinvestment intensity for Aptitude Software Group PLC across 32 annual periods. Explore Aptitude Software Group PLC (APTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aptitude Software Group PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Aptitude Software Group PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Aptitude Software Group PLC. For the full cash flow conversion analysis, see Aptitude Software Group PLC cash conversion from operations.
| 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 | — |