Almondz Global Securities Limited Cash Flow Reinvestment Rate
Almondz Global Securities Limited cash flow reinvestment rate. 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. Explore ALMONDZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almondz Global Securities Limited (2006–2024)
Cash flow reinvestment rate of Almondz Global Securities Limited from 2006 to 2024. Historical reinvestment intensity for Almondz Global Securities Limited across 13 annual periods. Explore capital reinvestment ratio of Almondz Global Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
Almondz Global Securities Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Almondz Global Securities Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Almondz Global Securities Limited. For the full cash flow conversion analysis, see ALMONDZ cash flow conversion.
| 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 | — |