Angel One Limited Cash Flow Reinvestment Rate
Angel One Limited 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. See ANGELONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Angel One Limited (2015–2026)
Cash flow reinvestment rate of Angel One Limited from 2015 to 2026. Historical reinvestment intensity for Angel One Limited across 6 annual periods. Explore ANGELONE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Angel One Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Angel One Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Angel One Limited. For the full cash flow conversion analysis, see Angel One Limited (ANGELONE) cash conversion ratio.
| 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 | — |