Ashima Limited (ASHIMASYN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
Ashima Limited (ASHIMASYN) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs12.10 Million) in capital expenditures (Rs8.70 Million). See ASHIMASYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rs12.10 Million
INR
Capital Expenditures
Rs8.70 Million
INR
Data as of
Sep 2025
Most recent filing
Ashima Limited Capital Reinvestment Ratio (2006–2020)
This chart tracks Ashima Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ashima Limited (2006–2020)
Year-by-year Capital Reinvestment Ratio for Ashima Limited from 2006 to 2020. For live market cap and broader valuation context, see ASHIMASYN market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.07x | Rs39.10 Million | Rs80.80 Million | ▲ +844.9% |
| 2016 | 0.22x | Rs70.36 Million | Rs15.39 Million | ▲ +71.4% |
| 2015 | 0.13x | Rs61.53 Million | Rs7.85 Million | ▼ -69.5% |
| 2014 | 0.42x | Rs12.99 Million | Rs5.44 Million | ▼ -49.3% |
| 2013 | 0.83x | Rs13.01 Million | Rs10.74 Million | ▲ +452.9% |
| 2010 | 0.15x | Rs59.17 Million | Rs8.84 Million | ▼ -67.3% |
| 2008 | 0.46x | Rs50.10 Million | Rs22.85 Million | ▼ -3.5% |
| 2007 | 0.47x | Rs55.10 Million | Rs26.03 Million | ▲ +410.0% |
| 2006 | 0.09x | Rs351.00 Million | Rs32.52 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow