Ashoka Buildcon Limited (ASHOKA) — Capital Reinvestment Ratio
Ashoka Buildcon Limited (ASHOKA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.48 Billion) in capital expenditures (Rs374.71 Million). Check Ashoka Buildcon Limited (ASHOKA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashoka Buildcon Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Ashoka Buildcon Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Ashoka Buildcon Limited generate cash.
Annual Capital Reinvestment Ratio for Ashoka Buildcon Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Ashoka Buildcon Limited from 2007 to 2026. See ASHOKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | Rs1.61 Billion | Rs1.17 Billion | ▲ +928.8% |
| 2025 | 0.07x | Rs16.73 Billion | Rs1.19 Billion | ▼ -63.7% |
| 2024 | 0.20x | Rs7.49 Billion | Rs1.46 Billion | ▼ -46.3% |
| 2023 | 0.36x | Rs4.92 Billion | Rs1.79 Billion | ▼ -11.6% |
| 2022 | 0.41x | Rs3.53 Billion | Rs1.45 Billion | ▼ -25.5% |
| 2021 | 0.55x | Rs1.55 Billion | Rs856.39 Million | ▲ +436.7% |
| 2020 | 0.10x | Rs10.69 Billion | Rs1.10 Billion | ▼ -35.8% |
| 2018 | 0.16x | Rs10.15 Billion | Rs1.63 Billion | ▼ -20.5% |
| 2017 | 0.20x | Rs7.04 Billion | Rs1.42 Billion | ▼ -76.5% |
| 2016 | 0.86x | Rs5.29 Billion | Rs4.55 Billion | ▼ -62.3% |
| 2015 | 2.28x | Rs3.90 Billion | Rs8.87 Billion | ▼ -18.7% |
| 2014 | 2.80x | Rs3.86 Billion | Rs10.80 Billion | ▲ +161.1% |
| 2013 | 1.07x | Rs65.00 Billion | Rs69.69 Billion | ▼ -4.1% |
| 2012 | 1.12x | Rs24.72 Billion | Rs27.63 Billion | ▼ -69.3% |
| 2011 | 3.64x | Rs1.34 Billion | Rs4.88 Billion | ▲ +1144.1% |
| 2010 | 0.29x | Rs769.21 Million | Rs225.17 Million | ▼ -44.4% |
| 2009 | 0.53x | Rs896.35 Million | Rs471.86 Million | ▼ -90.1% |
| 2008 | 5.34x | Rs174.15 Million | Rs929.21 Million | ▲ +483.3% |
| 2007 | 0.91x | Rs589.22 Million | Rs538.94 Million | — |