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 how leveraged is Ausom Enterprise Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ausom Enterprise Limited to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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