Ajooni Biotech Limited Cash Flow Reinvestment Rate
Ajooni Biotech Limited 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 well can Ajooni Biotech Limited service its 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 Ajooni Biotech Limited (2015–2022)
Cash flow reinvestment rate of Ajooni Biotech Limited from 2015 to 2022. Historical reinvestment intensity for Ajooni Biotech Limited across 3 annual periods. Explore Ajooni Biotech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ajooni Biotech Limited Cash Flow Reinvestment Rate by Year (2015–2022)
Ajooni Biotech Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Ajooni Biotech Limited. For the full cash flow conversion analysis, see Ajooni Biotech Limited operating cash flow efficiency.
| 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 | — |