Angel One Limited (ANGELONE) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.50x

Angel One Limited (ANGELONE) has a Cash Flow Reinvestment Rate of 0.50x as of March 2024, reinvesting Rs1.02 Billion (capex Rs1.02 Billion ) from operating cash flow of Rs2.05 Billion. See Angel One Limited (ANGELONE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.02 Billion
Capex + Investments

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs1.02 Billion
INR

Angel One Limited Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Angel One Limited across 6 annual periods. For the full cash flow conversion analysis, see ANGELONE cash flow metrics.

Annual Cash Flow Reinvestment Rate for Angel One Limited (2015–2026)

Year-by-year capital reinvestment analysis for Angel One Limited. See Angel One Limited (ANGELONE) financial flexibility 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
2026 0.05x Rs1.11 Billion Rs21.44 Billion Rs808.42 Million ▼ -86.1%
2023 0.37x Rs2.99 Billion Rs8.03 Billion Rs1.14 Billion ▲ +140.6%
2022 0.15x Rs863.44 Million Rs5.58 Billion Rs697.48 Million ▲ +226.8%
2020 0.05x Rs304.87 Million Rs6.43 Billion Rs126.18 Million ▲ +68.2%
2019 0.03x Rs199.75 Million Rs7.09 Billion Rs116.36 Million ▼ -93.9%
2015 0.46x Rs113.65 Million Rs245.50 Million Rs113.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow