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. Explore how much does Ajooni Biotech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AJOONI asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |