ABM International Limited (ABMINTLLTD) — 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. See ABMINTLLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABM International Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for ABM International Limited across 7 annual periods. For the full cash flow conversion analysis, see ABMINTLLTD operating cash flow.
Annual Cash Flow Reinvestment Rate for ABM International Limited (2011–2022)
Year-by-year capital reinvestment analysis for ABM International Limited. See ABM International Limited (ABMINTLLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |