AGI Greenpac Limited Cash Flow Reinvestment Rate
AGI Greenpac Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGI Greenpac Limited (2007–2026)
Cash flow reinvestment rate of AGI Greenpac Limited from 2007 to 2026. Historical reinvestment intensity for AGI Greenpac Limited across 20 annual periods. Explore how much does AGI Greenpac Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AGI Greenpac Limited Cash Flow Reinvestment Rate by Year (2007–2026)
AGI Greenpac Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for AGI Greenpac Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AGI Greenpac Limited.
| 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 | — |