Almondz Global Securities Limited (ALMONDZ) — Capital Reinvestment Ratio

Latest as of September 2024: 2.61x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.61x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.40 Million
INR

Capital Expenditures

Rs27.10 Million
INR

Data as of

Sep 2024
Most recent filing

Almondz Global Securities Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Almondz Global Securities Limited's Capital Reinvestment Ratio across 13 annual periods.

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 ALMONDZ market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow