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. See AGI Greenpac Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGI Greenpac Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for AGI Greenpac Limited across 20 annual periods. For the full cash flow conversion analysis, see AGI Greenpac Limited (AGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AGI Greenpac Limited (2007–2026)
Year-by-year capital reinvestment analysis for AGI Greenpac Limited. See AGI financial flexibility index 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 | 1.16x | Rs6.66 Billion | Rs5.71 Billion | Rs3.97 Billion | ▼ -28.3% |
| 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 | — |