Advanced Enzyme Technologies Limited (ADVENZYMES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Advanced Enzyme Technologies Limited (ADVENZYMES) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs183.38 Million (capex Rs183.38 Million ) from operating cash flow of Rs647.13 Million. Explore ADVENZYMES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs183.38 Million
Capex + Investments

Operating Cash Flow

Rs647.13 Million
INR

Capital Expenditures

Rs183.38 Million
INR

Advanced Enzyme Technologies Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Advanced Enzyme Technologies Limited across 18 annual periods. Also explore Advanced Enzyme Technologies Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Advanced Enzyme Technologies Limited (2008–2025)

Year-by-year capital reinvestment analysis for Advanced Enzyme Technologies Limited. For live market cap and broader valuation context, see market cap of Advanced Enzyme Technologies Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.82x Rs1.23 Billion Rs1.49 Billion Rs338.08 Million ▲ +9.0%
2024 0.76x Rs1.07 Billion Rs1.41 Billion Rs423.13 Million ▼ -68.4%
2023 2.40x Rs3.36 Billion Rs1.40 Billion Rs381.81 Million ▲ +485.7%
2022 0.41x Rs500.36 Million Rs1.22 Billion Rs281.76 Million ▲ +161.7%
2021 0.16x Rs254.68 Million Rs1.63 Billion Rs195.80 Million ▼ -57.4%
2020 0.37x Rs516.75 Million Rs1.41 Billion Rs506.51 Million ▼ -61.8%
2019 0.96x Rs1.23 Billion Rs1.29 Billion Rs123.86 Million ▲ +905.1%
2018 0.10x Rs110.76 Million Rs1.16 Billion Rs109.53 Million ▼ -15.0%
2017 0.11x Rs120.67 Million Rs1.07 Billion Rs118.30 Million ▲ +11.8%
2016 0.10x Rs98.32 Million Rs977.51 Million Rs98.22 Million ▼ -58.2%
2015 0.24x Rs129.44 Million Rs537.31 Million Rs126.06 Million ▲ +38.3%
2014 0.17x Rs96.76 Million Rs555.67 Million Rs95.94 Million ▼ -77.1%
2013 0.76x Rs312.37 Million Rs411.24 Million Rs312.37 Million ▼ -65.7%
2012 2.21x Rs2.00 Billion Rs905.46 Million Rs2.00 Billion ▼ -89.6%
2011 21.38x Rs251.42 Million Rs11.76 Million Rs251.42 Million ▲ +2297.2%
2010 0.89x Rs89.04 Million Rs99.82 Million Rs89.04 Million ▲ +97.6%
2009 0.45x Rs50.40 Million Rs111.66 Million Rs50.40 Million ▼ -74.2%
2008 1.75x Rs104.50 Million Rs59.84 Million Rs104.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow