Alexander Forbes Grp Hldg Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

Alexander Forbes Grp Hldg Ltd cash flow reinvestment rate. Alexander Forbes Grp Hldg Ltd (AFH) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting ZAC96.00 Million (capex ZAC96.00 Million ) from operating cash flow of ZAC3.09 Billion. Explore cash flow to debt ratio of Alexander Forbes Grp Hldg Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC96.00 Million
Capex + Investments

Operating Cash Flow

ZAC3.09 Billion
ZAC

Capital Expenditures

ZAC96.00 Million
ZAC

Cash Flow Reinvestment Rate of Alexander Forbes Grp Hldg Ltd (2016–2024)

Cash flow reinvestment rate of Alexander Forbes Grp Hldg Ltd from 2016 to 2024. Historical reinvestment intensity for Alexander Forbes Grp Hldg Ltd across 4 annual periods. Explore Alexander Forbes Grp Hldg Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alexander Forbes Grp Hldg Ltd Cash Flow Reinvestment Rate by Year (2016–2024)

Alexander Forbes Grp Hldg Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Alexander Forbes Grp Hldg Ltd. For the full cash flow conversion analysis, see Alexander Forbes Grp Hldg Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.45x ZAC539.00 Million ZAC1.21 Billion ZAC221.00 Million ▼ -75.7%
2023 1.84x ZAC514.00 Million ZAC280.00 Million ZAC142.00 Million ▲ +337.0%
2022 0.42x ZAC652.00 Million ZAC1.55 Billion ZAC115.00 Million ▲ +1070.4%
2016 0.04x ZAC237.00 Million ZAC6.60 Billion ZAC183.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow