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. Check how high is Agro Phos India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Agro Phos India Limited (AGROPHOS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AGROPHOS stock 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 | — |