Almondz Global Securities Limited (ALMONDZ) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.61x

Almondz Global Securities Limited (ALMONDZ) has a Cash Flow Reinvestment Rate of 2.61x as of September 2024, reinvesting Rs27.10 Million (capex Rs27.10 Million ) from operating cash flow of Rs10.40 Million. See Almondz Global Securities Limited (ALMONDZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

Rs27.10 Million
Capex + Investments

Operating Cash Flow

Rs10.40 Million
INR

Capital Expenditures

Rs27.10 Million
INR

Almondz Global Securities Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Almondz Global Securities Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Almondz Global Securities Limited.

Annual Cash Flow Reinvestment Rate for Almondz Global Securities Limited (2006–2024)

Year-by-year capital reinvestment analysis for Almondz Global Securities Limited. See financial flexibility index of Almondz Global Securities Limited 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 0.67x Rs234.23 Million Rs350.63 Million Rs59.03 Million ▲ +7.5%
2022 0.62x Rs62.39 Million Rs100.37 Million Rs52.92 Million ▼ -89.8%
2021 6.11x Rs33.39 Million Rs5.47 Million Rs1.75 Million ▲ +18285.0%
2020 0.03x Rs4.83 Million Rs145.43 Million Rs793.00K ▼ -87.2%
2019 0.26x Rs18.80 Million Rs72.51 Million Rs17.82 Million ▲ +16.7%
2018 0.22x Rs58.40 Million Rs262.92 Million Rs33.41 Million ▲ +8.8%
2017 0.20x Rs25.42 Million Rs124.56 Million Rs15.03 Million ▲ +95.1%
2016 0.10x Rs31.74 Million Rs303.41 Million Rs9.71 Million ▼ -83.9%
2014 0.65x Rs72.68 Million Rs111.74 Million Rs15.43 Million ▲ +1173.1%
2012 0.05x Rs16.72 Million Rs327.34 Million Rs16.72 Million ▼ -93.7%
2011 0.82x Rs364.29 Million Rs446.82 Million Rs364.29 Million ▲ +1091.3%
2009 0.07x Rs36.23 Million Rs529.46 Million Rs36.23 Million ▼ -71.1%
2006 0.24x Rs30.54 Million Rs129.09 Million Rs30.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow