AH-Vest Limited (AHL) — Capital Reinvestment Ratio
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). Check AHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AH-Vest Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks AH-Vest Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AH-Vest Limited.
Annual Capital Reinvestment Ratio for AH-Vest Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for AH-Vest Limited from 2010 to 2024. See AHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |