Agro Phos India Limited (AGROPHOS) — 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). See Agro Phos India Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agro Phos India Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Agro Phos India Limited's Capital Reinvestment Ratio across 7 annual periods. Check AGROPHOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Agro Phos India Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Agro Phos India Limited from 2014 to 2025. For live market cap and broader valuation context, see Agro Phos India Limited (AGROPHOS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |