Aban Offshore Limited Cash Flow Reinvestment Rate
Aban Offshore Limited cash flow reinvestment rate. Aban Offshore Limited (ABAN) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs12.38 Million (capex Rs12.38 Million ) from operating cash flow of Rs1.39 Billion. Explore Aban Offshore Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aban Offshore Limited (2003–2025)
Cash flow reinvestment rate of Aban Offshore Limited from 2003 to 2025. Historical reinvestment intensity for Aban Offshore Limited across 19 annual periods. Explore Aban Offshore Limited (ABAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aban Offshore Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Aban Offshore Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Aban Offshore Limited. For the full cash flow conversion analysis, see Aban Offshore Limited (ABAN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs187.92 Million | Rs1.39 Billion | Rs12.38 Million | ▼ -98.7% |
| 2023 | 10.73x | Rs14.00 Billion | Rs1.30 Billion | Rs5.20 Million | ▲ +6608.9% |
| 2021 | 0.16x | Rs1.09 Billion | Rs6.79 Billion | Rs973.51 Million | ▼ -71.3% |
| 2019 | 0.56x | Rs5.44 Billion | Rs9.78 Billion | Rs5.44 Billion | ▲ +133.1% |
| 2018 | 0.24x | Rs945.07 Million | Rs3.96 Billion | Rs940.66 Million | ▲ +1105.4% |
| 2017 | 0.02x | Rs356.88 Million | Rs18.02 Billion | Rs355.32 Million | ▼ -68.2% |
| 2016 | 0.06x | Rs808.94 Million | Rs12.99 Billion | Rs807.38 Million | ▼ -86.9% |
| 2014 | 0.48x | Rs14.24 Billion | Rs29.92 Billion | Rs14.20 Billion | ▲ +3.4% |
| 2013 | 0.46x | Rs9.31 Billion | Rs20.23 Billion | Rs9.31 Billion | ▼ -32.3% |
| 2012 | 0.68x | Rs6.60 Billion | Rs9.70 Billion | Rs6.60 Billion | ▲ +77.5% |
| 2011 | 0.38x | Rs5.64 Billion | Rs14.71 Billion | Rs5.64 Billion | ▲ +97.6% |
| 2010 | 0.19x | Rs3.94 Billion | Rs20.30 Billion | Rs3.94 Billion | ▼ -92.0% |
| 2009 | 2.41x | Rs50.80 Billion | Rs21.08 Billion | Rs50.80 Billion | ▼ -38.4% |
| 2008 | 3.91x | Rs32.65 Billion | Rs8.34 Billion | Rs32.65 Billion | ▼ -65.1% |
| 2007 | 11.21x | Rs35.74 Billion | Rs3.19 Billion | Rs35.74 Billion | ▲ +232.5% |
| 2006 | 3.37x | Rs8.41 Billion | Rs2.49 Billion | Rs8.41 Billion | ▼ -33.4% |
| 2005 | 5.06x | Rs5.66 Billion | Rs1.12 Billion | Rs5.66 Billion | ▲ +6514.6% |
| 2004 | 0.08x | Rs134.09 Million | Rs1.75 Billion | Rs134.09 Million | ▼ -94.1% |
| 2003 | 1.29x | Rs1.26 Billion | Rs972.61 Million | Rs1.26 Billion | — |