Ausom Enterprise Limited (AUSOMENT) — Capital Reinvestment Ratio
Latest as of March 2022:
0.02x
Ausom Enterprise Limited (AUSOMENT) has a Capital Reinvestment Ratio of 0.02x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs1.56 Billion) in capital expenditures (Rs27.47 Million). See AUSOMENT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.56 Billion
INR
Capital Expenditures
Rs27.47 Million
INR
Data as of
Mar 2022
Most recent filing
Ausom Enterprise Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Ausom Enterprise Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ausom Enterprise Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Ausom Enterprise Limited from 2008 to 2024. For live market cap and broader valuation context, see Ausom Enterprise Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | Rs528.58 Million | Rs579.92 Million | ▲ +6111.5% |
| 2022 | 0.02x | Rs1.56 Billion | Rs27.47 Million | ▼ -53.1% |
| 2021 | 0.04x | Rs833.97 Million | Rs31.38 Million | ▲ +30395.3% |
| 2018 | 0.00x | Rs287.75 Million | Rs35.50K | ▼ -54.8% |
| 2017 | 0.00x | Rs129.99 Million | Rs35.50K | ▼ -99.1% |
| 2016 | 0.03x | Rs323.20 Million | Rs9.83 Million | ▲ +48971776.5% |
| 2012 | 0.00x | Rs32.22 Million | Rs2.00 | ▼ -99.4% |
| 2011 | 0.00x | Rs9.23 Billion | Rs93.16K | ▼ -99.9% |
| 2010 | 0.01x | Rs29.98 Million | Rs217.00K | ▼ -92.0% |
| 2009 | 0.09x | Rs54.73 Million | Rs4.96 Million | ▼ -87.1% |
| 2008 | 0.70x | Rs3.39 Million | Rs2.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow