Abra Information Technologies Ltd (BBYL) — Capital Reinvestment Ratio

Latest as of September 2020: 0.03x

Abra Information Technologies Ltd (BBYL) has a Capital Reinvestment Ratio of 0.03x as of September 2020, meaning it reinvests 0% of its operating cash flow (ILA1.92 Million) in capital expenditures (ILA59.00K). See BBYL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.92 Million
ILA

Capital Expenditures

ILA59.00K
ILA

Data as of

Sep 2020
Most recent filing

Abra Information Technologies Ltd Capital Reinvestment Ratio (2007–2017)

This chart tracks Abra Information Technologies Ltd's Capital Reinvestment Ratio across 11 annual periods. Check BBYL 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 Ltd (2007–2017)

Year-by-year Capital Reinvestment Ratio for Abra Information Technologies Ltd from 2007 to 2017. For live market cap and broader valuation context, see Abra Information Technologies Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
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 ▼ -70.3%
2014 0.00x ILA56.36 Million ILA54.00K ▼ -83.6%
2013 0.01x ILA158.21 Million ILA923.00K ▼ -71.9%
2012 0.02x ILA120.81 Million ILA2.51 Million ▼ -85.6%
2011 0.14x ILA7.59 Million ILA1.10 Million ▲ +199.9%
2010 0.05x ILA23.48 Million ILA1.13 Million ▲ +39.3%
2009 0.03x ILA9.43 Million ILA326.00K ▼ -74.6%
2008 0.14x ILA9.62 Million ILA1.31 Million ▼ -69.0%
2007 0.44x ILA2.08 Million ILA916.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow