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. See Andlauer Healthcare Gr free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Andlauer Healthcare Gr (2016–2024)
Year-by-year capital reinvestment analysis for Andlauer Healthcare Gr. See financial flexibility index of Andlauer Healthcare Gr to measure the company's free cash flow as a share of total liabilities.
| 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 | — |