Almondz Global Securities Limited Capital Reinvestment Ratio
Almondz Global Securities Limited 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). Check Almondz Global Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Almondz Global Securities Limited (2006–2024)
Capital reinvestment ratio of Almondz Global Securities Limited from 2006 to 2024. This chart tracks Almondz Global Securities Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore ALMONDZ net assets growth trend to track the company's year-over-year net asset growth rate.
Almondz Global Securities Limited Capital Reinvestment Ratio by Year (2006–2024)
Almondz Global Securities Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see ALMONDZ operating cash flow.
| 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 | — |