Agro Phos India Limited (AGROPHOS) — Cash Flow Reinvestment Rate
Agro Phos India Limited (AGROPHOS) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs1.74 Million (capex Rs1.74 Million ) from operating cash flow of Rs78.96 Million. Explore AGROPHOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agro Phos India Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Agro Phos India Limited across 7 annual periods. Also explore AGROPHOS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agro Phos India Limited (2014–2025)
Year-by-year capital reinvestment analysis for Agro Phos India Limited. For live market cap and broader valuation context, see Agro Phos India Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs4.87 Million | Rs7.25 Million | Rs4.87 Million | ▼ -38.1% |
| 2024 | 1.08x | Rs30.56 Million | Rs28.18 Million | Rs14.88 Million | ▲ +56.3% |
| 2022 | 0.69x | Rs96.30 Million | Rs138.80 Million | Rs83.80 Million | ▲ +11.7% |
| 2021 | 0.62x | Rs56.04 Million | Rs90.20 Million | Rs28.70 Million | ▲ +153.8% |
| 2020 | 0.24x | Rs7.67 Million | Rs31.33 Million | Rs3.48 Million | ▼ -97.8% |
| 2015 | 11.17x | Rs78.52 Million | Rs7.03 Million | Rs78.52 Million | ▲ +1412.7% |
| 2014 | 0.74x | Rs35.82 Million | Rs48.52 Million | Rs35.82 Million | — |