Abra Information Technologies (ABRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

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. Explore capital reinvestment ratio of Abra Information Technologies to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.78 Million
Capex + Investments

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA486.00K
ILA

Abra Information Technologies Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Abra Information Technologies across 15 annual periods. Also explore Abra Information Technologies asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Abra Information Technologies (2010–2024)

Year-by-year capital reinvestment analysis for Abra Information Technologies. For live market cap and broader valuation context, see Abra Information Technologies market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow