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. Check Aptitude Software Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore APTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 APTD market cap overview.
| 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 | — |