Asahi Songwon Colors Limited Capital Reinvestment Ratio
Asahi Songwon Colors Limited 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). Check total reinvestment intensity of Asahi Songwon Colors Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Asahi Songwon Colors Limited (2007–2025)
Capital reinvestment ratio of Asahi Songwon Colors Limited from 2007 to 2025. This chart tracks Asahi Songwon Colors Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore ASAHISONG net assets growth trend to track the company's year-over-year net asset growth rate.
Asahi Songwon Colors Limited Capital Reinvestment Ratio by Year (2007–2025)
Asahi Songwon Colors Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see ASAHISONG cash flow metrics.
| 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 | — |