Aberdeen New India Investment Trust PLC (ANII) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. Check cash flow quality index of Aberdeen New India Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Aberdeen New India Investment Trust PLC across 7 annual periods. Explore ANII strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Aberdeen New India Investment Trust PLC. For live market cap and broader valuation context, see Aberdeen New India Investment Trust PLC stock valuation.

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