ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Capital Reinvestment Ratio
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Capital Reinvestment Ratio of 1.57x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs573.86 Million) in capital expenditures (Rs902.71 Million). See ASKAUTOLTD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASK AUTOMOTIVE LIMITED Capital Reinvestment Ratio (2020–2025)
This chart tracks ASK AUTOMOTIVE LIMITED's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of ASK AUTOMOTIVE LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ASK AUTOMOTIVE LIMITED (2020–2025)
Year-by-year Capital Reinvestment Ratio for ASK AUTOMOTIVE LIMITED from 2020 to 2025. For live market cap and broader valuation context, see ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |