Afcon Holdings Ltd (AFHL) — Cash Flow Reinvestment Rate
Afcon Holdings Ltd (AFHL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA259.00K (capex ILA259.00K ) from operating cash flow of ILA54.76 Million. See AFHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afcon Holdings Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Afcon Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Afcon Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Afcon Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Afcon Holdings Ltd. See AFHL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.30x | ILA18.88 Million | ILA63.56 Million | ILA17.38 Million | ▼ -64.5% |
| 2024 | 0.84x | ILA19.01 Million | ILA22.70 Million | ILA18.09 Million | ▲ +211.9% |
| 2023 | 0.27x | ILA19.41 Million | ILA72.27 Million | ILA19.35 Million | ▲ +45.7% |
| 2021 | 0.18x | ILA29.42 Million | ILA159.59 Million | ILA24.32 Million | ▼ -55.5% |
| 2020 | 0.41x | ILA31.54 Million | ILA76.19 Million | ILA23.48 Million | ▼ -6.4% |
| 2019 | 0.44x | ILA30.77 Million | ILA69.59 Million | ILA29.98 Million | ▼ -75.3% |
| 2018 | 1.79x | ILA34.34 Million | ILA19.15 Million | ILA33.38 Million | ▲ +8.3% |
| 2017 | 1.66x | ILA34.26 Million | ILA20.69 Million | ILA17.50 Million | ▲ +756.8% |
| 2016 | 0.19x | ILA34.69 Million | ILA179.48 Million | ILA30.82 Million | ▼ -71.9% |
| 2015 | 0.69x | ILA36.24 Million | ILA52.75 Million | ILA18.08 Million | ▲ +39.8% |
| 2014 | 0.49x | ILA26.12 Million | ILA53.15 Million | ILA7.96 Million | ▼ -15.8% |
| 2013 | 0.58x | ILA22.95 Million | ILA39.33 Million | ILA4.79 Million | ▲ +39.3% |
| 2012 | 0.42x | ILA13.91 Million | ILA33.19 Million | ILA13.91 Million | ▼ -42.9% |
| 2010 | 0.73x | ILA6.52 Million | ILA8.88 Million | ILA6.52 Million | ▲ +9.0% |
| 2009 | 0.67x | ILA40.65 Million | ILA60.37 Million | ILA40.65 Million | ▲ +269.8% |
| 2008 | 0.18x | ILA8.12 Million | ILA44.60 Million | ILA8.12 Million | ▲ +38.1% |
| 2007 | 0.13x | ILA2.17 Million | ILA16.44 Million | ILA2.17 Million | ▲ +54.5% |
| 2006 | 0.09x | ILA2.19 Million | ILA25.65 Million | ILA2.19 Million | ▼ -76.2% |
| 2004 | 0.36x | ILA881.00K | ILA2.45 Million | ILA881.00K | — |