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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Astec LifeSciences Limited (ASTEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 LifeSciences Limited market cap and net worth.

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