AH-Vest Limited (AHL) — Cash Flow Reinvestment Rate
AH-Vest Limited (AHL) has a Cash Flow Reinvestment Rate of 0.38x as of June 2024, reinvesting ZAC3.70 Million (capex ZAC3.70 Million ) from operating cash flow of ZAC9.64 Million. See AHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AH-Vest Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for AH-Vest Limited across 11 annual periods. For the full cash flow conversion analysis, see AHL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AH-Vest Limited (2010–2024)
Year-by-year capital reinvestment analysis for AH-Vest Limited. See AH-Vest Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ZAC15.20 Million | ZAC22.28 Million | ZAC3.74 Million | ▼ -41.0% |
| 2023 | 1.16x | ZAC15.03 Million | ZAC13.00 Million | ZAC3.54 Million | ▲ +34.2% |
| 2021 | 0.86x | ZAC13.30 Million | ZAC15.44 Million | ZAC271.72K | ▲ +289.3% |
| 2020 | 0.22x | ZAC1.91 Million | ZAC8.65 Million | ZAC732.75K | ▼ -74.3% |
| 2019 | 0.86x | ZAC9.65 Million | ZAC11.22 Million | ZAC1.23 Million | ▼ -48.1% |
| 2018 | 1.66x | ZAC13.04 Million | ZAC7.87 Million | ZAC5.91 Million | ▼ -97.1% |
| 2017 | 58.02x | ZAC15.66 Million | ZAC269.85K | ZAC5.10 Million | ▲ +6102.9% |
| 2016 | 0.94x | ZAC8.73 Million | ZAC9.34 Million | ZAC4.37 Million | ▼ -27.5% |
| 2015 | 1.29x | ZAC9.45 Million | ZAC7.33 Million | ZAC9.45 Million | ▲ +189.0% |
| 2011 | 0.45x | ZAC3.03 Million | ZAC6.78 Million | ZAC3.03 Million | ▲ +485.5% |
| 2010 | 0.08x | ZAC253.92K | ZAC3.33 Million | ZAC253.92K | — |