Aspinwall and Company Limited (ASPINWALL) — Capital Reinvestment Ratio

Latest as of March 2024: 2.77x

Aspinwall and Company Limited (ASPINWALL) has a Capital Reinvestment Ratio of 2.77x as of March 2024, meaning it reinvests 3% of its operating cash flow (Rs44.50 Million) in capital expenditures (Rs123.20 Million). Check Aspinwall and Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs44.50 Million
INR

Capital Expenditures

Rs123.20 Million
INR

Data as of

Mar 2024
Most recent filing

Aspinwall and Company Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Aspinwall and Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aspinwall and Company Limited.

Annual Capital Reinvestment Ratio for Aspinwall and Company Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for Aspinwall and Company Limited from 2008 to 2024. See Aspinwall and Company Limited (ASPINWALL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 2.77x Rs44.50 Million Rs123.20 Million ▲ +1943.8%
2023 0.14x Rs347.70 Million Rs47.10 Million ▼ -60.7%
2022 0.34x Rs163.50 Million Rs56.30 Million ▲ +28.5%
2021 0.27x Rs204.50 Million Rs54.80 Million ▲ +257.5%
2020 0.07x Rs312.20 Million Rs23.40 Million ▼ -78.7%
2019 0.35x Rs168.40 Million Rs59.20 Million ▲ +3.2%
2017 0.34x Rs237.40 Million Rs80.90 Million ▼ -51.3%
2016 0.70x Rs129.70 Million Rs90.80 Million ▲ +73.7%
2015 0.40x Rs64.00 Million Rs25.80 Million ▼ -16.5%
2013 0.48x Rs294.40 Million Rs142.20 Million ▼ -64.8%
2011 1.37x Rs62.10 Million Rs85.30 Million ▲ +161.2%
2010 0.53x Rs133.50 Million Rs70.20 Million ▼ -56.4%
2008 1.21x Rs83.25 Million Rs100.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow