Aspinwall and Company Limited Capital Reinvestment Ratio

Latest as of March 2024: 2.77x

Aspinwall and Company Limited capital reinvestment ratio. 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). See ASPINWALL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Aspinwall and Company Limited from 2008 to 2024. This chart tracks Aspinwall and Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Aspinwall and Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Aspinwall and Company Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Aspinwall and Company Limited (ASPINWALL) cash conversion ratio.

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