Aakash Exploration Services Limited (AAKASH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 19.56x

Aakash Exploration Services Limited (AAKASH) has a Cash Flow Reinvestment Rate of 19.56x as of September 2025, reinvesting Rs118.74 Million (capex Rs118.74 Million ) from operating cash flow of Rs6.07 Million. Check Aakash Exploration Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

19.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rs118.74 Million
Capex + Investments

Operating Cash Flow

Rs6.07 Million
INR

Capital Expenditures

Rs118.74 Million
INR

Aakash Exploration Services Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Aakash Exploration Services Limited across 12 annual periods. Explore debt repayment capacity of Aakash Exploration Services Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aakash Exploration Services Limited (2012–2025)

Year-by-year capital reinvestment analysis for Aakash Exploration Services Limited. For live market cap and broader valuation context, see Aakash Exploration Services Limited (AAKASH) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.72x Rs222.79 Million Rs129.41 Million Rs192.87 Million ▲ +4.9%
2024 1.64x Rs135.11 Million Rs82.29 Million Rs90.91 Million ▼ -5.7%
2023 1.74x Rs177.72 Million Rs102.07 Million Rs35.25 Million ▼ -33.1%
2022 2.60x Rs481.46 Million Rs184.98 Million Rs241.12 Million ▲ +88.1%
2021 1.38x Rs134.64 Million Rs97.30 Million Rs103.34 Million ▲ +214.8%
2020 0.44x Rs61.66 Million Rs140.27 Million Rs32.02 Million ▼ -55.2%
2019 0.98x Rs151.94 Million Rs154.83 Million Rs122.30 Million ▼ -43.6%
2018 1.74x Rs251.15 Million Rs144.25 Million Rs249.71 Million ▲ +55.0%
2016 1.12x Rs60.37 Million Rs53.76 Million Rs60.37 Million ▼ -22.0%
2015 1.44x Rs78.99 Million Rs54.84 Million Rs78.99 Million ▼ -35.7%
2014 2.24x Rs94.96 Million Rs42.41 Million Rs94.96 Million ▼ -46.4%
2012 4.18x Rs34.72 Million Rs8.31 Million Rs34.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow