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. Check Abra Information Technologies (ABRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Abra Information Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (ABRA) total market value.
| 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 | — |