Almondz Global Securities Limited (ALMONDZ) — Capital Reinvestment Ratio
Almondz Global Securities Limited (ALMONDZ) has a Capital Reinvestment Ratio of 2.61x as of September 2024, meaning it reinvests 3% of its operating cash flow (Rs10.40 Million) in capital expenditures (Rs27.10 Million). See Almondz Global Securities Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Almondz Global Securities Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Almondz Global Securities Limited's Capital Reinvestment Ratio across 13 annual periods. Check Almondz Global Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Almondz Global Securities Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Almondz Global Securities Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Almondz Global Securities Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rs350.63 Million | Rs59.03 Million | ▼ -68.1% |
| 2022 | 0.53x | Rs100.37 Million | Rs52.92 Million | ▲ +64.5% |
| 2021 | 0.32x | Rs5.47 Million | Rs1.75 Million | ▲ +5779.5% |
| 2020 | 0.01x | Rs145.43 Million | Rs793.00K | ▼ -97.8% |
| 2019 | 0.25x | Rs72.51 Million | Rs17.82 Million | ▲ +93.4% |
| 2018 | 0.13x | Rs262.92 Million | Rs33.41 Million | ▲ +5.3% |
| 2017 | 0.12x | Rs124.56 Million | Rs15.03 Million | ▲ +277.0% |
| 2016 | 0.03x | Rs303.41 Million | Rs9.71 Million | ▼ -76.8% |
| 2014 | 0.14x | Rs111.74 Million | Rs15.43 Million | ▲ +170.2% |
| 2012 | 0.05x | Rs327.34 Million | Rs16.72 Million | ▼ -93.7% |
| 2011 | 0.82x | Rs446.82 Million | Rs364.29 Million | ▲ +1091.3% |
| 2009 | 0.07x | Rs529.46 Million | Rs36.23 Million | ▼ -71.1% |
| 2006 | 0.24x | Rs129.09 Million | Rs30.54 Million | — |