Advanced Enzyme Technologies Limited (ADVENZYMES) — 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. See Advanced Enzyme Technologies Limited (ADVENZYMES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Enzyme Technologies Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Advanced Enzyme Technologies Limited across 19 annual periods. For the full cash flow conversion analysis, see Advanced Enzyme Technologies Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Advanced Enzyme Technologies Limited (2008–2026)
Year-by-year capital reinvestment analysis for Advanced Enzyme Technologies Limited. See financial flexibility index of Advanced Enzyme Technologies Limited 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 |
|---|---|---|---|---|---|
| 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 | — |