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. See free cash flow generation of Aberdeen New India Investment Trust PLC to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ANII operating cash flow.

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. See Aberdeen New India Investment Trust PLC 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 (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