Agro Phos India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Agro Phos India Limited capital reinvestment ratio. Agro Phos India Limited (AGROPHOS) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs78.96 Million) in capital expenditures (Rs1.74 Million). Check Agro Phos India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs78.96 Million
INR

Capital Expenditures

Rs1.74 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Agro Phos India Limited (2014–2026)

Capital reinvestment ratio of Agro Phos India Limited from 2014 to 2026. This chart tracks Agro Phos India Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Agro Phos India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Agro Phos India Limited Capital Reinvestment Ratio by Year (2014–2026)

Agro Phos India Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Agro Phos India Limited (AGROPHOS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.56x Rs12.54 Million Rs6.97 Million ▼ -17.3%
2025 0.67x Rs7.25 Million Rs4.87 Million ▲ +27.3%
2024 0.53x Rs28.18 Million Rs14.88 Million ▼ -12.5%
2022 0.60x Rs138.80 Million Rs83.80 Million ▲ +89.7%
2021 0.32x Rs90.20 Million Rs28.70 Million ▲ +186.3%
2020 0.11x Rs31.33 Million Rs3.48 Million ▼ -99.0%
2015 11.17x Rs7.03 Million Rs78.52 Million ▲ +1412.7%
2014 0.74x Rs48.52 Million Rs35.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow