Akash Infra-Projects Limited (AKASH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Akash Infra-Projects Limited (AKASH) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs1.23 Million (capex Rs1.23 Million ) from operating cash flow of Rs17.89 Million. See Akash Infra-Projects Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.23 Million
Capex + Investments

Operating Cash Flow

Rs17.89 Million
INR

Capital Expenditures

Rs1.23 Million
INR

Akash Infra-Projects Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Akash Infra-Projects Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akash Infra-Projects Limited.

Annual Cash Flow Reinvestment Rate for Akash Infra-Projects Limited (2013–2025)

Year-by-year capital reinvestment analysis for Akash Infra-Projects Limited. See financial flexibility index of Akash Infra-Projects Limited 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
2025 0.07x Rs6.25 Million Rs95.48 Million Rs2.29 Million ▼ -55.1%
2018 0.15x Rs95.01 Million Rs651.16 Million Rs45.01 Million ▼ -83.2%
2017 0.87x Rs90.89 Million Rs104.93 Million Rs40.89 Million ▲ +118.6%
2016 0.40x Rs55.82 Million Rs140.85 Million Rs5.82 Million ▲ +14.0%
2014 0.35x Rs46.77 Million Rs134.55 Million Rs46.77 Million ▼ -94.5%
2013 6.35x Rs31.05 Million Rs4.89 Million Rs31.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow