Anghami De Inc Cash Flow Reinvestment Rate

Latest as of September 2022: 2.71x

Anghami De Inc cash flow reinvestment rate. Anghami De Inc (ANGH) has a Cash Flow Reinvestment Rate of 2.71x as of September 2022, reinvesting $997.08K (capex $997.08K ) from operating cash flow of $367.63K. Explore ANGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

$997.08K
Capex + Investments

Operating Cash Flow

$367.63K
USD

Capital Expenditures

$997.08K
USD

Cash Flow Reinvestment Rate of Anghami De Inc (2022–2022)

Cash flow reinvestment rate of Anghami De Inc from 2022 to 2022. Historical reinvestment intensity for Anghami De Inc across 1 annual periods. Explore ANGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Anghami De Inc Cash Flow Reinvestment Rate by Year (2022–2022)

Anghami De Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Anghami De Inc. For the full cash flow conversion analysis, see how efficiently does Anghami De Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 737.10x $12.58 Million $17.06K $3.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow