Asahi Songwon Colors Limited (ASAHISONG) — Capital Reinvestment Ratio
Asahi Songwon Colors Limited (ASAHISONG) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs579.17 Million) in capital expenditures (Rs59.83 Million). See ASAHISONG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asahi Songwon Colors Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Asahi Songwon Colors Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Asahi Songwon Colors Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Asahi Songwon Colors Limited from 2007 to 2025. For live market cap and broader valuation context, see Asahi Songwon Colors Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs579.17 Million | Rs59.83 Million | ▼ -98.3% |
| 2024 | 6.12x | Rs87.32 Million | Rs534.06 Million | ▲ +482.6% |
| 2023 | 1.05x | Rs299.71 Million | Rs314.62 Million | ▼ -91.2% |
| 2021 | 11.95x | Rs80.54 Million | Rs962.44 Million | ▲ +5826.7% |
| 2020 | 0.20x | Rs569.72 Million | Rs114.87 Million | ▲ +14.7% |
| 2019 | 0.18x | Rs270.64 Million | Rs47.56 Million | ▼ -98.2% |
| 2018 | 10.03x | Rs59.09 Million | Rs592.92 Million | ▲ +2200.3% |
| 2017 | 0.44x | Rs280.87 Million | Rs122.52 Million | ▲ +33.4% |
| 2016 | 0.33x | Rs317.37 Million | Rs103.74 Million | ▲ +20.3% |
| 2015 | 0.27x | Rs250.02 Million | Rs67.92 Million | ▼ -68.0% |
| 2014 | 0.85x | Rs204.76 Million | Rs173.96 Million | ▼ -50.3% |
| 2013 | 1.71x | Rs173.59 Million | Rs297.03 Million | ▲ +248.5% |
| 2012 | 0.49x | Rs407.31 Million | Rs199.98 Million | ▼ -72.0% |
| 2011 | 1.75x | Rs105.88 Million | Rs185.68 Million | ▲ +65.6% |
| 2010 | 1.06x | Rs44.08 Million | Rs46.67 Million | ▼ -94.7% |
| 2008 | 20.05x | Rs20.19 Million | Rs404.79 Million | ▲ +865.2% |
| 2007 | 2.08x | Rs17.20 Million | Rs35.73 Million | — |