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. Explore Andlauer Healthcare Gr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Andlauer Healthcare Gr for the complete picture of this company's asset base.
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 (AND) total market value.
| 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 | — |