Abra Information Technologies (ABRA) — Cash Flow Reinvestment Rate
Abra Information Technologies (ABRA) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ILA3.78 Million (capex ILA486.00K plus investments ILA3.29 Million) from operating cash flow of ILA3.03 Million. See ABRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abra Information Technologies Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Abra Information Technologies across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Abra Information Technologies generate cash.
Annual Cash Flow Reinvestment Rate for Abra Information Technologies (2010–2024)
Year-by-year capital reinvestment analysis for Abra Information Technologies. See how financially flexible is Abra Information Technologies to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.95x | ILA29.18 Million | ILA2.93 Million | ILA4.27 Million | ▲ +5108.3% |
| 2023 | 0.19x | ILA6.59 Million | ILA34.53 Million | ILA4.37 Million | ▼ -53.5% |
| 2022 | 0.41x | ILA7.68 Million | ILA18.73 Million | ILA853.00K | ▼ -99.9% |
| 2021 | 603.61x | ILA97.78 Million | ILA162.00K | ILA1.82 Million | ▲ +2674.9% |
| 2020 | 21.75x | ILA61.93 Million | ILA2.85 Million | ILA124.00K | ▲ +2278.8% |
| 2019 | 0.91x | ILA10.09 Million | ILA11.03 Million | ILA124.00K | ▼ -83.7% |
| 2018 | 5.61x | ILA55.52 Million | ILA9.90 Million | ILA124.00K | ▼ -43.2% |
| 2017 | 9.88x | ILA7.55 Million | ILA764.00K | ILA14.00K | ▲ +148726.8% |
| 2016 | 0.01x | ILA41.00K | ILA6.17 Million | ILA41.00K | ▲ +2234.9% |
| 2015 | 0.00x | ILA6.00K | ILA21.09 Million | ILA6.00K | ▼ -74.1% |
| 2014 | 0.00x | ILA62.00K | ILA56.36 Million | ILA62.00K | ▼ -92.0% |
| 2013 | 0.01x | ILA2.18 Million | ILA158.21 Million | ILA2.18 Million | ▼ -59.1% |
| 2012 | 0.03x | ILA4.08 Million | ILA120.81 Million | ILA4.08 Million | ▼ -76.6% |
| 2011 | 0.14x | ILA4.17 Million | ILA28.88 Million | ILA4.17 Million | ▲ +0.8% |
| 2010 | 0.14x | ILA3.47 Million | ILA24.23 Million | ILA3.47 Million | — |