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. Check how high is Ajooni Biotech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ajooni Biotech Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ajooni Biotech Limited (2015–2022)
Year-by-year capital reinvestment analysis for Ajooni Biotech Limited. For live market cap and broader valuation context, see Ajooni Biotech Limited (AJOONI) total market value.
| 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 | — |