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. See AHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AHL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Abans Holdings Limited (2020–2024)
Year-by-year capital reinvestment analysis for Abans Holdings Limited. See Abans Holdings Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |