Ausom Enterprise Limited (AUSOMENT) — Capital Reinvestment Ratio
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). Check Ausom Enterprise Limited (AUSOMENT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ausom Enterprise Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Ausom Enterprise Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ausom Enterprise Limited (AUSOMENT) cash flow conversion.
Annual Capital Reinvestment Ratio for Ausom Enterprise Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Ausom Enterprise Limited from 2008 to 2024. See Ausom Enterprise Limited (AUSOMENT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |