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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ASHIMASYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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