Advanced Enzyme Technologies Limited Cash Flow Reinvestment Rate
Advanced Enzyme Technologies Limited cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Enzyme Technologies Limited (2008–2026)
Cash flow reinvestment rate of Advanced Enzyme Technologies Limited from 2008 to 2026. Historical reinvestment intensity for Advanced Enzyme Technologies Limited across 19 annual periods. Explore ADVENZYMES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Enzyme Technologies Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Advanced Enzyme Technologies Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Advanced Enzyme Technologies Limited. For the full cash flow conversion analysis, see ADVENZYMES cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs926.39 Million | Rs1.73 Billion | Rs522.30 Million | ▼ -34.9% |
| 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 | — |