Angel One Limited (ANGELONE) — Capital Reinvestment Ratio

Latest as of March 2024: 0.50x

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). Check how tangible is Angel One Limited's equity to evaluate the tangible quality of the company's equity base.

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

Angel One Limited Capital Reinvestment Ratio (2015–2026)

This chart tracks Angel One Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Angel One Limited (ANGELONE) cash conversion ratio.

Annual Capital Reinvestment Ratio for Angel One Limited (2015–2026)

Year-by-year Capital Reinvestment Ratio for Angel One Limited from 2015 to 2026. See ANGELONE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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