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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Asahi Songwon Colors Limited (ASAHISONG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ASAHISONG stock market capitalisation.
| 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 | — |