Astec LifeSciences Limited (ASTEC) — Capital Reinvestment Ratio
Latest as of September 2024:
0.64x
Astec LifeSciences Limited (ASTEC) has a Capital Reinvestment Ratio of 0.64x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs238.38 Million) in capital expenditures (Rs152.86 Million). See Astec LifeSciences Limited (ASTEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
Rs238.38 Million
INR
Capital Expenditures
Rs152.86 Million
INR
Data as of
Sep 2024
Most recent filing
Astec LifeSciences Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Astec LifeSciences Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Astec LifeSciences Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Astec LifeSciences Limited from 2008 to 2024. For live market cap and broader valuation context, see ASTEC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 13.26x | Rs102.21 Million | Rs1.35 Billion | ▲ +744.0% |
| 2023 | 1.57x | Rs746.56 Million | Rs1.17 Billion | ▼ -64.3% |
| 2022 | 4.41x | Rs236.04 Million | Rs1.04 Billion | ▲ +1538.2% |
| 2020 | 0.27x | Rs1.68 Billion | Rs452.94 Million | ▼ -92.2% |
| 2019 | 3.45x | Rs152.85 Million | Rs527.75 Million | ▲ +349.3% |
| 2018 | 0.77x | Rs646.75 Million | Rs496.96 Million | ▼ -29.3% |
| 2017 | 1.09x | Rs192.32 Million | Rs208.88 Million | ▼ -10.4% |
| 2015 | 1.21x | Rs165.82 Million | Rs201.08 Million | ▲ +13.5% |
| 2014 | 1.07x | Rs178.19 Million | Rs190.39 Million | ▼ -32.5% |
| 2013 | 1.58x | Rs164.31 Million | Rs259.92 Million | ▼ -70.8% |
| 2012 | 5.41x | Rs86.48 Million | Rs468.03 Million | ▲ +148.4% |
| 2011 | 2.18x | Rs163.91 Million | Rs357.14 Million | ▲ +1.0% |
| 2010 | 2.16x | Rs104.85 Million | Rs226.27 Million | ▲ +9679.0% |
| 2008 | 0.02x | Rs183.53 Million | Rs4.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow