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. Check AGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AGI Greenpac Limited (AGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Greenpac Limited (AGI) total market value.
| 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 | — |