Abra Information Technologies Cash Flow Reinvestment Rate
Abra Information Technologies 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. Explore cash flow to debt ratio of Abra Information Technologies to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abra Information Technologies (2010–2024)
Cash flow reinvestment rate of Abra Information Technologies from 2010 to 2024. Historical reinvestment intensity for Abra Information Technologies across 15 annual periods. Explore how much does Abra Information Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Abra Information Technologies Cash Flow Reinvestment Rate by Year (2010–2024)
Abra Information Technologies cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Abra Information Technologies. For the full cash flow conversion analysis, see cash flow conversion of Abra Information Technologies.
| 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 | — |