Abans Holdings Limited (AHL) — Capital Reinvestment Ratio
Latest as of September 2022:
0.00x
Abans Holdings Limited (AHL) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs469.23 Million) in capital expenditures (Rs1.26 Million). See cash generation quality of Abans Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs469.23 Million
INR
Capital Expenditures
Rs1.26 Million
INR
Data as of
Sep 2022
Most recent filing
Abans Holdings Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Abans Holdings Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Abans Holdings Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for Abans Holdings Limited from 2020 to 2024. For live market cap and broader valuation context, see market value of Abans Holdings Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rs445.77 Million | Rs7.79 Million | ▲ +1454.4% |
| 2023 | 0.00x | Rs2.53 Billion | Rs2.85 Million | ▼ -32.0% |
| 2021 | 0.00x | Rs622.33 Million | Rs1.03 Million | ▼ -99.4% |
| 2020 | 0.26x | Rs181.19 Million | Rs46.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow