Affle (India) Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Affle (India) Limited cash flow reinvestment rate. Affle (India) Limited (AFFLE) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rs1.01 Billion (capex Rs1.01 Billion ) from operating cash flow of Rs1.83 Billion. Explore Affle (India) Limited (AFFLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.01 Billion
Capex + Investments

Operating Cash Flow

Rs1.83 Billion
INR

Capital Expenditures

Rs1.01 Billion
INR

Cash Flow Reinvestment Rate of Affle (India) Limited (2014–2025)

Cash flow reinvestment rate of Affle (India) Limited from 2014 to 2025. Historical reinvestment intensity for Affle (India) Limited across 12 annual periods. Explore Affle (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Affle (India) Limited Cash Flow Reinvestment Rate by Year (2014–2025)

Affle (India) Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Affle (India) Limited. For the full cash flow conversion analysis, see Affle (India) Limited (AFFLE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.64x Rs2.74 Billion Rs4.26 Billion Rs1.60 Billion ▼ -75.7%
2024 2.64x Rs6.93 Billion Rs2.62 Billion Rs1.16 Billion ▲ +137.5%
2023 1.11x Rs2.90 Billion Rs2.60 Billion Rs921.74 Million ▼ -37.9%
2022 1.79x Rs3.69 Billion Rs2.06 Billion Rs725.40 Million ▲ +266.7%
2021 0.49x Rs497.23 Million Rs1.02 Billion Rs492.81 Million ▼ -55.0%
2020 1.09x Rs780.57 Million Rs718.52 Million Rs310.59 Million ▲ +151.2%
2019 0.43x Rs206.69 Million Rs477.86 Million Rs151.10 Million ▲ +28.5%
2018 0.34x Rs58.57 Million Rs174.02 Million Rs37.25 Million ▼ -68.4%
2017 1.06x Rs62.08 Million Rs58.30 Million Rs32.30 Million ▲ +3.7%
2016 1.03x Rs59.81 Million Rs58.24 Million Rs51.58 Million ▼ -33.0%
2015 1.53x Rs6.61 Million Rs4.31 Million Rs6.61 Million ▲ +733.3%
2014 0.18x Rs300.00K Rs1.63 Million Rs300.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow