Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs80.17 Million) in capital expenditures (Rs3.16 Million). See Ambica Agarbathies & Aroma industries Li (AMBICAAGAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs80.17 Million
INR

Capital Expenditures

Rs3.16 Million
INR

Data as of

Sep 2025
Most recent filing

Ambica Agarbathies & Aroma industries Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Ambica Agarbathies & Aroma industries Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Ambica Agarbathies & Aroma industries Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Ambica Agarbathies & Aroma industries Limited from 2006 to 2024. For live market cap and broader valuation context, see market cap of Ambica Agarbathies & Aroma industries Li.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.70x Rs45.22 Million Rs31.62 Million ▲ +212.7%
2023 0.22x Rs83.01 Million Rs18.56 Million ▲ +1439.0%
2022 0.01x Rs160.36 Million Rs2.33 Million ▼ -94.9%
2021 0.29x Rs55.17 Million Rs15.87 Million ▲ +1842.0%
2020 0.01x Rs64.56 Million Rs956.02K ▼ -89.0%
2019 0.14x Rs134.42 Million Rs18.16 Million ▲ +282.5%
2017 0.04x Rs274.74 Million Rs9.70 Million ▼ -96.0%
2016 0.89x Rs25.19 Million Rs22.46 Million ▲ +590.6%
2014 0.13x Rs151.10 Million Rs19.51 Million ▼ -86.5%
2013 0.96x Rs136.13 Million Rs130.42 Million ▼ -77.2%
2011 4.21x Rs9.22 Million Rs38.80 Million ▲ +721.7%
2010 0.51x Rs48.68 Million Rs24.92 Million ▼ -87.3%
2008 4.04x Rs30.00 Million Rs121.08 Million ▲ +1067.2%
2007 0.35x Rs46.75 Million Rs16.17 Million ▼ -81.6%
2006 1.87x Rs16.28 Million Rs30.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow