Andlauer Healthcare Gr (AND) — Cash Flow Reinvestment Rate
Andlauer Healthcare Gr (AND) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CA$17.78 Million (capex CA$12.76 Million plus investments CA$-5.03 Million) from operating cash flow of CA$68.96 Million. Check Andlauer Healthcare Gr cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Andlauer Healthcare Gr Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Andlauer Healthcare Gr across 9 annual periods. Explore AND long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Andlauer Healthcare Gr (2016–2024)
Year-by-year capital reinvestment analysis for Andlauer Healthcare Gr. For live market cap and broader valuation context, see Andlauer Healthcare Gr market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CA$39.23 Million | CA$124.40 Million | CA$20.38 Million | ▼ -33.4% |
| 2023 | 0.47x | CA$49.44 Million | CA$104.42 Million | CA$25.59 Million | ▼ -11.7% |
| 2022 | 0.54x | CA$73.52 Million | CA$137.13 Million | CA$27.96 Million | ▲ +160.4% |
| 2021 | 0.21x | CA$17.32 Million | CA$84.09 Million | CA$9.67 Million | ▼ -59.3% |
| 2020 | 0.51x | CA$25.81 Million | CA$51.00 Million | CA$5.44 Million | ▲ +150.4% |
| 2019 | 0.20x | CA$12.33 Million | CA$61.00 Million | CA$6.17 Million | ▲ +108.1% |
| 2018 | 0.10x | CA$5.08 Million | CA$52.34 Million | CA$2.59 Million | ▼ -35.1% |
| 2017 | 0.15x | CA$6.38 Million | CA$42.64 Million | CA$2.68 Million | ▼ -80.0% |
| 2016 | 0.75x | CA$22.11 Million | CA$29.51 Million | CA$11.05 Million | — |