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). Check AHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Abans Holdings Limited.

Annual Capital Reinvestment Ratio for Abans Holdings Limited (2020–2024)

Year-by-year Capital Reinvestment Ratio for Abans Holdings Limited from 2020 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 (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