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). Check tangible equity quality of Almondz Global Securities Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Almondz Global Securities Limited operating cash flow efficiency.
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. See ALMONDZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |