Ashoka Buildcon Limited (ASHOKA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Ashoka Buildcon Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.48 Billion
INR

Capital Expenditures

Rs374.71 Million
INR

Data as of

Sep 2025
Most recent filing

Ashoka Buildcon Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Ashoka Buildcon Limited's Capital Reinvestment Ratio across 18 annual periods. Check ASHOKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ashoka Buildcon Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Ashoka Buildcon Limited from 2007 to 2025. For live market cap and broader valuation context, see Ashoka Buildcon Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow