Anghami De Inc (ANGH) — Cash Flow Reinvestment Rate

Latest as of September 2022: 2.71x

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. Check ANGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Anghami De Inc across 1 annual periods. Explore ANGH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anghami De Inc (2022–2022)

Year-by-year capital reinvestment analysis for Anghami De Inc. For live market cap and broader valuation context, see Anghami De Inc (ANGH) market capitalisation.

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