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 AH-Vest Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check AHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AHL market cap.

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