Astron Paper & Board Mill Limited (ASTRON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Astron Paper & Board Mill Limited (ASTRON) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs39.71 Million) in capital expenditures (Rs77.00K). Check tangible equity quality of Astron Paper & Board Mill Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs39.71 Million
INR

Capital Expenditures

Rs77.00K
INR

Data as of

Mar 2025
Most recent filing

Astron Paper & Board Mill Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Astron Paper & Board Mill Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ASTRON cash generation efficiency.

Annual Capital Reinvestment Ratio for Astron Paper & Board Mill Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Astron Paper & Board Mill Limited from 2015 to 2025. See Astron Paper & Board Mill Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.00x Rs39.71 Million Rs77.00K ▼ -98.8%
2024 0.16x Rs118.97 Million Rs19.40 Million ▼ -82.9%
2023 0.95x Rs111.49 Million Rs106.07 Million ▲ +192.9%
2021 0.32x Rs348.52 Million Rs113.21 Million ▼ -50.0%
2020 0.65x Rs275.06 Million Rs178.60 Million ▲ +1.7%
2019 0.64x Rs460.96 Million Rs294.21 Million ▼ -87.6%
2018 5.16x Rs51.86 Million Rs267.35 Million ▲ +820.3%
2017 0.56x Rs159.50 Million Rs89.35 Million ▼ -17.2%
2016 0.68x Rs156.94 Million Rs106.14 Million ▲ +234.9%
2015 0.20x Rs107.22 Million Rs21.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow