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. See ANGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anghami De Inc.
Annual Cash Flow Reinvestment Rate for Anghami De Inc (2022–2022)
Year-by-year capital reinvestment analysis for Anghami De Inc. See Anghami De Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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