Akshar Spintex Limited (AKSHAR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check AKSHAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Akshar Spintex Limited across 10 annual periods. Explore Akshar Spintex Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Akshar Spintex Limited. For live market cap and broader valuation context, see AKSHAR market cap overview.

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