AH-Vest Limited (AHL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.38x
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. Explore AH-Vest Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC3.70 Million
Capex + Investments
Operating Cash Flow
ZAC9.64 Million
ZAC
Capital Expenditures
ZAC3.70 Million
ZAC
AH-Vest Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for AH-Vest Limited across 11 annual periods. Also explore AHL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AH-Vest Limited (2010–2024)
Year-by-year capital reinvestment analysis for AH-Vest Limited. For live market cap and broader valuation context, see market value of AH-Vest Limited.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow