Aberdeen New India Investment Trust PLC Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Aberdeen New India Investment Trust PLC cash flow reinvestment rate. Aberdeen New India Investment Trust PLC (ANII) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX227.00K. Explore cash flow to debt ratio of Aberdeen New India Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX227.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Aberdeen New India Investment Trust PLC (2014–2023)

Cash flow reinvestment rate of Aberdeen New India Investment Trust PLC from 2014 to 2023. Historical reinvestment intensity for Aberdeen New India Investment Trust PLC across 7 annual periods. Also explore Aberdeen New India Investment Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.

Aberdeen New India Investment Trust PLC Cash Flow Reinvestment Rate by Year (2014–2023)

Aberdeen New India Investment Trust PLC cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Aberdeen New India Investment Trust PLC. For the full cash flow conversion analysis, see Aberdeen New India Investment Trust PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 6.56x GBX8.19 Million GBX1.25 Million GBX0.00 ▼ -89.6%
2021 62.87x GBX2.45 Million GBX39.00K GBX0.00 ▲ +773.3%
2020 7.20x GBX10.22 Million GBX1.42 Million GBX0.00 ▲ +546.7%
2018 1.11x GBX1.40 Million GBX1.25 Million GBX0.00 ▲ +2392.7%
2017 0.04x GBX3.32 Million GBX74.32 Million GBX0.00 ▼ -96.3%
2015 1.20x GBX2.00 Million GBX1.67 Million GBX0.00 —
2014 0.00x GBX0.00 GBX3.50 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow