Angel One Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.50x

Angel One Limited capital reinvestment ratio. Angel One Limited (ANGELONE) has a Capital Reinvestment Ratio of 0.50x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs2.05 Billion) in capital expenditures (Rs1.02 Billion). See free cash flow generation of Angel One Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs1.02 Billion
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Angel One Limited (2015–2026)

Capital reinvestment ratio of Angel One Limited from 2015 to 2026. This chart tracks Angel One Limited's Capital Reinvestment Ratio across 6 annual periods. See Angel One Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Angel One Limited Capital Reinvestment Ratio by Year (2015–2026)

Angel One Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see ANGELONE operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.04x Rs21.44 Billion Rs808.42 Million ▼ -73.5%
2023 0.14x Rs8.03 Billion Rs1.14 Billion ▲ +13.6%
2022 0.13x Rs5.58 Billion Rs697.48 Million ▲ +537.8%
2020 0.02x Rs6.43 Billion Rs126.18 Million ▲ +19.5%
2019 0.02x Rs7.09 Billion Rs116.36 Million ▼ -96.5%
2015 0.46x Rs245.50 Million Rs113.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow