Afcon Holdings Ltd (AFHL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Check earnings quality score of Afcon Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA259.00K
Capex + Investments

Operating Cash Flow

ILA54.76 Million
ILA

Capital Expenditures

ILA259.00K
ILA

Afcon Holdings Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Afcon Holdings Ltd across 19 annual periods. Explore AFHL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Afcon Holdings Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Afcon Holdings Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow