Agro Phos India Limited Cash Flow Reinvestment Rate
Agro Phos India Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agro Phos India Limited (2014–2026)
Cash flow reinvestment rate of Agro Phos India Limited from 2014 to 2026. Historical reinvestment intensity for Agro Phos India Limited across 8 annual periods. Explore AGROPHOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Agro Phos India Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Agro Phos India Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Agro Phos India Limited. For the full cash flow conversion analysis, see Agro Phos India Limited (AGROPHOS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.35x | Rs16.97 Million | Rs12.54 Million | Rs6.97 Million | ▲ +101.4% |
| 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 | — |