Astec LifeSciences Limited (ASTEC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Astec LifeSciences Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astec LifeSciences Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Astec LifeSciences Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Astec LifeSciences Limited generate cash.
Annual Capital Reinvestment Ratio for Astec LifeSciences Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Astec LifeSciences Limited from 2008 to 2024. See free cash flow generation of Astec LifeSciences Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |