Afcon Holdings Ltd Cash Flow Reinvestment Rate
Afcon Holdings Ltd 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. Explore AFHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afcon Holdings Ltd (2004–2025)
Cash flow reinvestment rate of Afcon Holdings Ltd from 2004 to 2025. Historical reinvestment intensity for Afcon Holdings Ltd across 19 annual periods. Explore Afcon Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Afcon Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Afcon Holdings Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Afcon Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Afcon Holdings Ltd.
| 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 | — |