Abans Holdings Limited (AHL) — Cash Flow Reinvestment Rate
Abans Holdings Limited (AHL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.99 Million. Check cash flow quality index of Abans Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abans Holdings Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Abans Holdings Limited across 4 annual periods. Explore AHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Abans Holdings Limited (2020–2024)
Year-by-year capital reinvestment analysis for Abans Holdings Limited. For live market cap and broader valuation context, see Abans Holdings Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.05x | Rs4.48 Billion | Rs445.77 Million | Rs7.79 Million | ▲ +449.2% |
| 2023 | 1.83x | Rs4.63 Billion | Rs2.53 Billion | Rs2.85 Million | ▲ +3501.2% |
| 2021 | 0.05x | Rs31.63 Million | Rs622.33 Million | Rs1.03 Million | ▼ -80.1% |
| 2020 | 0.26x | Rs46.22 Million | Rs181.19 Million | Rs46.22 Million | — |