Agro Phos India Limited (AGROPHOS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Agro Phos India Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Agro Phos India Limited's Capital Reinvestment Ratio across 7 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow