AGI Greenpac Limited (AGI) — Cash Flow Reinvestment Rate
AGI Greenpac Limited (AGI) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting Rs2.54 Billion (capex Rs2.54 Billion ) from operating cash flow of Rs4.29 Billion. Explore AGI Greenpac Limited (AGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGI Greenpac Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for AGI Greenpac Limited across 19 annual periods. Also explore AGI Greenpac Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGI Greenpac Limited (2007–2025)
Year-by-year capital reinvestment analysis for AGI Greenpac Limited. For live market cap and broader valuation context, see AGI company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | Rs6.96 Billion | Rs4.29 Billion | Rs2.54 Billion | ▲ +53.2% |
| 2024 | 1.06x | Rs6.24 Billion | Rs5.88 Billion | Rs2.72 Billion | ▲ +10.2% |
| 2023 | 0.96x | Rs5.03 Billion | Rs5.23 Billion | Rs2.81 Billion | ▼ -78.7% |
| 2022 | 4.51x | Rs8.15 Billion | Rs1.81 Billion | Rs4.67 Billion | ▲ +466.5% |
| 2021 | 0.80x | Rs2.78 Billion | Rs3.49 Billion | Rs1.70 Billion | ▼ -65.8% |
| 2020 | 2.32x | Rs2.48 Billion | Rs1.07 Billion | Rs1.33 Billion | ▲ +125.5% |
| 2019 | 1.03x | Rs3.39 Billion | Rs3.29 Billion | Rs3.39 Billion | ▼ -81.0% |
| 2018 | 5.42x | Rs2.97 Billion | Rs547.96 Million | Rs2.97 Billion | ▲ +389.9% |
| 2017 | 1.11x | Rs2.26 Billion | Rs2.04 Billion | Rs2.26 Billion | ▲ +377.0% |
| 2016 | 0.23x | Rs686.03 Million | Rs2.96 Billion | Rs686.03 Million | ▼ -36.4% |
| 2015 | 0.36x | Rs963.43 Million | Rs2.64 Billion | Rs963.43 Million | ▼ -69.2% |
| 2014 | 1.18x | Rs1.92 Billion | Rs1.62 Billion | Rs1.92 Billion | ▼ -69.9% |
| 2013 | 3.93x | Rs1.20 Billion | Rs306.18 Million | Rs1.20 Billion | ▲ +16.8% |
| 2012 | 3.37x | Rs5.17 Billion | Rs1.54 Billion | Rs5.17 Billion | ▲ +430.4% |
| 2011 | 0.63x | Rs1.09 Billion | Rs1.72 Billion | Rs1.09 Billion | ▼ -87.2% |
| 2010 | 4.97x | Rs909.85 Million | Rs183.09 Million | Rs909.85 Million | ▲ +107.9% |
| 2009 | 2.39x | Rs2.83 Billion | Rs1.18 Billion | Rs2.83 Billion | ▲ +95.3% |
| 2008 | 1.22x | Rs477.03 Million | Rs389.84 Million | Rs477.03 Million | ▲ +22.2% |
| 2007 | 1.00x | Rs613.77 Million | Rs612.88 Million | Rs613.77 Million | — |