Angel One Limited (ANGELONE) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Angel One Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angel One Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Angel One Limited across 5 annual periods. Explore debt repayment capacity of Angel One Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Angel One Limited (2015–2023)
Year-by-year capital reinvestment analysis for Angel One Limited. For live market cap and broader valuation context, see Angel One Limited (ANGELONE) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |