Abra Information Technologies (ABRA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Abra Information Technologies (ABRA) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA3.03 Million) in capital expenditures (ILA486.00K). See Abra Information Technologies balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA486.00K
ILA

Data as of

Sep 2025
Most recent filing

Abra Information Technologies Capital Reinvestment Ratio (2010–2024)

This chart tracks Abra Information Technologies's Capital Reinvestment Ratio across 15 annual periods. Check ABRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Abra Information Technologies (2010–2024)

Year-by-year Capital Reinvestment Ratio for Abra Information Technologies from 2010 to 2024. For live market cap and broader valuation context, see Abra Information Technologies (ABRA) market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 1.45x ILA2.93 Million ILA4.27 Million ▲ +1049.5%
2023 0.13x ILA34.53 Million ILA4.37 Million ▲ +177.8%
2022 0.05x ILA18.73 Million ILA853.00K ▼ -99.6%
2021 11.22x ILA162.00K ILA1.82 Million ▲ +25665.9%
2020 0.04x ILA2.85 Million ILA124.00K ▲ +287.5%
2019 0.01x ILA11.03 Million ILA124.00K ▼ -10.3%
2018 0.01x ILA9.90 Million ILA124.00K ▼ -31.6%
2017 0.02x ILA764.00K ILA14.00K ▲ +175.9%
2016 0.01x ILA6.17 Million ILA41.00K ▲ +2234.9%
2015 0.00x ILA21.09 Million ILA6.00K ▼ -74.1%
2014 0.00x ILA56.36 Million ILA62.00K ▼ -92.0%
2013 0.01x ILA158.21 Million ILA2.18 Million ▼ -59.1%
2012 0.03x ILA120.81 Million ILA4.08 Million ▼ -76.6%
2011 0.14x ILA28.88 Million ILA4.17 Million ▲ +0.8%
2010 0.14x ILA24.23 Million ILA3.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow