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. See APTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aptitude Software Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Aptitude Software Group PLC. See APTD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |