Abans Holdings Limited (AHL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore Abans Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.99 Million
INR

Capital Expenditures

Rs0.00
INR

Abans Holdings Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Abans Holdings Limited across 4 annual periods. Also explore AHL asset base for the complete picture of this company's asset base.

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 market value of Abans Holdings Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow