Abans Holdings Limited Cash Flow Reinvestment Rate
Abans Holdings Limited 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. Explore Abans Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abans Holdings Limited (2020–2024)
Cash flow reinvestment rate of Abans Holdings Limited from 2020 to 2024. Historical reinvestment intensity for Abans Holdings Limited across 4 annual periods. Explore capital reinvestment ratio of Abans Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Abans Holdings Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Abans Holdings Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Abans Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Abans Holdings Limited generate cash.
| 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 | — |