Andlauer Healthcare Gr Cash Flow Reinvestment Rate
Andlauer Healthcare Gr 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 (AND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Andlauer Healthcare Gr (2016–2024)
Cash flow reinvestment rate of Andlauer Healthcare Gr from 2016 to 2024. Historical reinvestment intensity for Andlauer Healthcare Gr across 9 annual periods. Explore Andlauer Healthcare Gr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Andlauer Healthcare Gr Cash Flow Reinvestment Rate by Year (2016–2024)
Andlauer Healthcare Gr cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Andlauer Healthcare Gr. For the full cash flow conversion analysis, see AND operating cash flow.
| 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 | — |