Afcon Holdings Ltd (AFHL) — Capital Reinvestment Ratio
Afcon Holdings Ltd (AFHL) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA13.03 Million) in capital expenditures (ILA5.09 Million). See AFHL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Afcon Holdings Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Afcon Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Check AFHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Afcon Holdings Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Afcon Holdings Ltd from 2004 to 2024. For live market cap and broader valuation context, see Afcon Holdings Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ILA22.70 Million | ILA18.09 Million | ▲ +197.6% |
| 2023 | 0.27x | ILA72.27 Million | ILA19.35 Million | ▲ +75.7% |
| 2021 | 0.15x | ILA159.59 Million | ILA24.32 Million | ▼ -50.6% |
| 2020 | 0.31x | ILA76.19 Million | ILA23.48 Million | ▼ -28.5% |
| 2019 | 0.43x | ILA69.59 Million | ILA29.98 Million | ▼ -75.3% |
| 2018 | 1.74x | ILA19.15 Million | ILA33.38 Million | ▲ +106.0% |
| 2017 | 0.85x | ILA20.69 Million | ILA17.50 Million | ▲ +392.8% |
| 2016 | 0.17x | ILA179.48 Million | ILA30.82 Million | ▼ -49.9% |
| 2015 | 0.34x | ILA52.75 Million | ILA18.08 Million | ▲ +128.9% |
| 2014 | 0.15x | ILA53.15 Million | ILA7.96 Million | ▲ +22.9% |
| 2013 | 0.12x | ILA39.33 Million | ILA4.79 Million | ▼ -70.9% |
| 2012 | 0.42x | ILA33.19 Million | ILA13.91 Million | ▼ -42.9% |
| 2010 | 0.73x | ILA8.88 Million | ILA6.52 Million | ▲ +9.0% |
| 2009 | 0.67x | ILA60.37 Million | ILA40.65 Million | ▲ +269.8% |
| 2008 | 0.18x | ILA44.60 Million | ILA8.12 Million | ▲ +38.1% |
| 2007 | 0.13x | ILA16.44 Million | ILA2.17 Million | ▲ +54.5% |
| 2006 | 0.09x | ILA25.65 Million | ILA2.19 Million | ▼ -76.2% |
| 2004 | 0.36x | ILA2.45 Million | ILA881.00K | — |