ABM International Limited Cash Flow Reinvestment Rate
ABM International Limited cash flow reinvestment rate. ABM International Limited (ABMINTLLTD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs300.00K. Explore ABMINTLLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABM International Limited (2011–2022)
Cash flow reinvestment rate of ABM International Limited from 2011 to 2022. Historical reinvestment intensity for ABM International Limited across 7 annual periods. Explore ABM International Limited (ABMINTLLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABM International Limited Cash Flow Reinvestment Rate by Year (2011–2022)
ABM International Limited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for ABM International Limited. For the full cash flow conversion analysis, see ABM International Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | Rs1.51 Million | Rs33.80 Million | Rs465.00K | ▲ +108.2% |
| 2021 | 0.02x | Rs1.11 Million | Rs51.79 Million | Rs67.00K | ▼ -84.9% |
| 2020 | 0.14x | Rs2.09 Million | Rs14.78 Million | Rs1.05 Million | ▼ -99.4% |
| 2018 | 24.50x | Rs49.00K | Rs2.00K | Rs49.00K | ▲ +3285291.0% |
| 2013 | 0.00x | Rs69.30K | Rs92.93 Million | Rs69.30K | ▼ -94.3% |
| 2012 | 0.01x | Rs632.30K | Rs48.18 Million | Rs632.30K | ▲ +268.9% |
| 2011 | 0.00x | Rs120.20K | Rs33.79 Million | Rs120.20K | — |