AH-Vest Limited (AHL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.38x
AH-Vest Limited (AHL) has a Capital Reinvestment Ratio of 0.38x as of June 2024, meaning it reinvests 0% of its operating cash flow (ZAC9.64 Million) in capital expenditures (ZAC3.70 Million). See cash generation quality of AH-Vest Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC9.64 Million
ZAC
Capital Expenditures
ZAC3.70 Million
ZAC
Data as of
Jun 2024
Most recent filing
AH-Vest Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks AH-Vest Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for AH-Vest Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for AH-Vest Limited from 2010 to 2024. For live market cap and broader valuation context, see market value of AH-Vest Limited.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ZAC22.28 Million | ZAC3.74 Million | ▼ -38.3% |
| 2023 | 0.27x | ZAC13.00 Million | ZAC3.54 Million | ▲ +1445.5% |
| 2021 | 0.02x | ZAC15.44 Million | ZAC271.72K | ▼ -79.2% |
| 2020 | 0.08x | ZAC8.65 Million | ZAC732.75K | ▼ -22.6% |
| 2019 | 0.11x | ZAC11.22 Million | ZAC1.23 Million | ▼ -85.4% |
| 2018 | 0.75x | ZAC7.87 Million | ZAC5.91 Million | ▼ -96.0% |
| 2017 | 18.88x | ZAC269.85K | ZAC5.10 Million | ▲ +3937.6% |
| 2016 | 0.47x | ZAC9.34 Million | ZAC4.37 Million | ▼ -63.7% |
| 2015 | 1.29x | ZAC7.33 Million | ZAC9.45 Million | ▲ +189.0% |
| 2011 | 0.45x | ZAC6.78 Million | ZAC3.03 Million | ▲ +485.5% |
| 2010 | 0.08x | ZAC3.33 Million | ZAC253.92K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow