Accuracy Shipping Limited (ACCURACY) — Cash Flow Reinvestment Rate
Accuracy Shipping Limited (ACCURACY) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Rs47.75 Million (capex Rs47.75 Million ) from operating cash flow of Rs103.19 Million. Check ACCURACY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accuracy Shipping Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Accuracy Shipping Limited across 11 annual periods. Explore debt repayment capacity of Accuracy Shipping Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accuracy Shipping Limited (2013–2025)
Year-by-year capital reinvestment analysis for Accuracy Shipping Limited. For live market cap and broader valuation context, see Accuracy Shipping Limited (ACCURACY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 31.27x | Rs175.12 Million | Rs5.60 Million | Rs73.85 Million | ▲ +4748.1% |
| 2024 | 0.65x | Rs180.09 Million | Rs279.20 Million | Rs92.66 Million | ▼ -43.0% |
| 2023 | 1.13x | Rs521.71 Million | Rs461.24 Million | Rs270.34 Million | ▲ +37.2% |
| 2021 | 0.82x | Rs140.01 Million | Rs169.77 Million | Rs139.52 Million | ▼ -96.8% |
| 2020 | 25.87x | Rs102.43 Million | Rs3.96 Million | Rs101.07 Million | ▲ +5926.3% |
| 2019 | 0.43x | Rs102.43 Million | Rs238.64 Million | Rs101.07 Million | ▼ -95.2% |
| 2018 | 8.98x | Rs305.40 Million | Rs34.02 Million | Rs304.04 Million | ▲ +257.7% |
| 2017 | 2.51x | Rs60.15 Million | Rs23.97 Million | Rs60.15 Million | ▲ +6.6% |
| 2016 | 2.35x | Rs175.73 Million | Rs74.64 Million | Rs175.73 Million | ▲ +60.9% |
| 2015 | 1.46x | Rs84.96 Million | Rs58.06 Million | Rs84.96 Million | ▲ +26.6% |
| 2013 | 1.16x | Rs15.81 Million | Rs13.69 Million | Rs15.81 Million | — |