ASK AUTOMOTIVE LIMITED Capital Reinvestment Ratio

Latest as of September 2025: 2.45x

ASK AUTOMOTIVE LIMITED 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 total reinvestment intensity of ASK AUTOMOTIVE LIMITED to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs2.67 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ASK AUTOMOTIVE LIMITED (2020–2026)

Capital reinvestment ratio of ASK AUTOMOTIVE LIMITED from 2020 to 2026. This chart tracks ASK AUTOMOTIVE LIMITED's Capital Reinvestment Ratio across 7 annual periods. Also explore ASK AUTOMOTIVE LIMITED equity growth rate to track the company's year-over-year net asset growth rate.

ASK AUTOMOTIVE LIMITED Capital Reinvestment Ratio by Year (2020–2026)

ASK AUTOMOTIVE LIMITED capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow