Accuracy Shipping Limited Cash Flow Reinvestment Rate
Accuracy Shipping Limited 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. Explore cash flow to debt ratio of Accuracy Shipping Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accuracy Shipping Limited (2013–2025)
Cash flow reinvestment rate of Accuracy Shipping Limited from 2013 to 2025. Historical reinvestment intensity for Accuracy Shipping Limited across 11 annual periods. Explore ACCURACY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Accuracy Shipping Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Accuracy Shipping Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Accuracy Shipping Limited. For the full cash flow conversion analysis, see Accuracy Shipping Limited cash flow conversion.
| 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 | — |