Afcon Holdings Ltd (AFHL) — Cash Flow Reinvestment Rate
Afcon Holdings Ltd (AFHL) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ILA5.09 Million (capex ILA5.09 Million ) from operating cash flow of ILA13.03 Million. Explore how much does Afcon Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afcon Holdings Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Afcon Holdings Ltd across 18 annual periods. Also explore AFHL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Afcon Holdings Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Afcon Holdings Ltd. For live market cap and broader valuation context, see Afcon Holdings Ltd (AFHL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |