Akshar Spintex Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Akshar Spintex Limited cash flow reinvestment rate. Akshar Spintex Limited (AKSHAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs21.41 Million. Explore Akshar Spintex Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs21.41 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Akshar Spintex Limited (2015–2024)

Cash flow reinvestment rate of Akshar Spintex Limited from 2015 to 2024. Historical reinvestment intensity for Akshar Spintex Limited across 10 annual periods. Explore AKSHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Akshar Spintex Limited Cash Flow Reinvestment Rate by Year (2015–2024)

Akshar Spintex Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Akshar Spintex Limited. For the full cash flow conversion analysis, see Akshar Spintex Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.91x Rs91.19 Million Rs47.71 Million Rs46.14 Million ▲ +4436.5%
2023 0.04x Rs4.14 Million Rs98.36 Million Rs2.35 Million ▼ -94.9%
2022 0.83x Rs15.81 Million Rs19.12 Million Rs13.91 Million ▲ +394.0%
2021 0.17x Rs10.28 Million Rs61.44 Million Rs5.20 Million ▲ +391.5%
2020 0.03x Rs2.65 Million Rs77.90 Million Rs1.52 Million ▼ -94.3%
2019 0.60x Rs51.14 Million Rs85.35 Million Rs51.14 Million ▲ +786.4%
2018 0.07x Rs4.85 Million Rs71.82 Million Rs4.85 Million ▼ -68.6%
2017 0.22x Rs12.44 Million Rs57.82 Million Rs12.44 Million ▼ -80.1%
2016 1.08x Rs82.93 Million Rs76.63 Million Rs82.93 Million ▼ -85.2%
2015 7.31x Rs424.23 Million Rs58.01 Million Rs424.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow