Accuracy Shipping Limited (ACCURACY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. See cash generation quality of Accuracy Shipping Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rs47.75 Million
Capex + Investments

Operating Cash Flow

Rs103.19 Million
INR

Capital Expenditures

Rs47.75 Million
INR

Accuracy Shipping Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Accuracy Shipping Limited across 11 annual periods. For the full cash flow conversion analysis, see ACCURACY operating cash flow.

Annual Cash Flow Reinvestment Rate for Accuracy Shipping Limited (2013–2025)

Year-by-year capital reinvestment analysis for Accuracy Shipping Limited. See Accuracy Shipping Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow