ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Capital Reinvestment Ratio
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Capital Reinvestment Ratio of 2.45x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.09 Billion) in capital expenditures (Rs2.67 Billion). Check ASK AUTOMOTIVE LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASK AUTOMOTIVE LIMITED Capital Reinvestment Ratio (2020–2026)
This chart tracks ASK AUTOMOTIVE LIMITED's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASK AUTOMOTIVE LIMITED.
Annual Capital Reinvestment Ratio for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year Capital Reinvestment Ratio for ASK AUTOMOTIVE LIMITED from 2020 to 2026. See ASKAUTOLTD 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 | 1.93x | Rs2.51 Billion | Rs4.84 Billion | ▲ +100.9% |
| 2025 | 0.96x | Rs3.60 Billion | Rs3.46 Billion | ▲ +2.2% |
| 2024 | 0.94x | Rs3.03 Billion | Rs2.85 Billion | ▼ -15.6% |
| 2023 | 1.11x | Rs1.39 Billion | Rs1.54 Billion | ▲ +87.0% |
| 2022 | 0.59x | Rs1.44 Billion | Rs857.58 Million | ▲ +49.5% |
| 2021 | 0.40x | Rs1.19 Billion | Rs475.04 Million | ▲ +132.3% |
| 2020 | 0.17x | Rs2.47 Billion | Rs423.49 Million | — |