Ajooni Biotech Limited (AJOONI) — Cash Flow Reinvestment Rate
Ajooni Biotech Limited (AJOONI) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Rs117.15 Million (capex Rs117.15 Million ) from operating cash flow of Rs135.46 Million. See AJOONI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ajooni Biotech Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Ajooni Biotech Limited across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ajooni Biotech Limited.
Annual Cash Flow Reinvestment Rate for Ajooni Biotech Limited (2015–2022)
Year-by-year capital reinvestment analysis for Ajooni Biotech Limited. See AJOONI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.61x | Rs22.51 Million | Rs36.84 Million | Rs21.24 Million | ▼ -80.6% |
| 2021 | 3.15x | Rs36.44 Million | Rs11.56 Million | Rs35.27 Million | ▲ +130.2% |
| 2015 | 1.37x | Rs2.28 Million | Rs1.67 Million | Rs2.28 Million | — |