Akzo Nobel India Limited (AKZOINDIA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.34x

Akzo Nobel India Limited (AKZOINDIA) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting Rs1.06 Billion (capex Rs1.06 Billion ) from operating cash flow of Rs3.11 Billion. Explore AKZOINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.06 Billion
Capex + Investments

Operating Cash Flow

Rs3.11 Billion
INR

Capital Expenditures

Rs1.06 Billion
INR

Akzo Nobel India Limited Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Akzo Nobel India Limited across 27 annual periods. Also explore AKZOINDIA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Akzo Nobel India Limited (1998–2025)

Year-by-year capital reinvestment analysis for Akzo Nobel India Limited. For live market cap and broader valuation context, see market value of Akzo Nobel India Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.74x Rs2.29 Billion Rs3.11 Billion Rs1.06 Billion ▲ +75.0%
2024 0.42x Rs2.04 Billion Rs4.86 Billion Rs1.19 Billion ▲ +71.5%
2023 0.25x Rs1.19 Billion Rs4.86 Billion Rs1.04 Billion ▼ -91.2%
2022 2.79x Rs3.38 Billion Rs1.21 Billion Rs634.00 Million ▲ +220.1%
2021 0.87x Rs2.47 Billion Rs2.83 Billion Rs281.00 Million ▲ +252.7%
2020 0.25x Rs924.00 Million Rs3.74 Billion Rs478.00 Million ▼ -86.9%
2019 1.89x Rs2.63 Billion Rs1.39 Billion Rs418.00 Million ▲ +7.7%
2018 1.75x Rs3.20 Billion Rs1.83 Billion Rs1.03 Billion ▼ -33.0%
2017 2.61x Rs3.75 Billion Rs1.43 Billion Rs789.00 Million ▲ +310.4%
2016 0.64x Rs1.68 Billion Rs2.63 Billion Rs392.00 Million ▼ -70.8%
2015 2.18x Rs3.38 Billion Rs1.55 Billion Rs512.00 Million ▼ -24.0%
2014 2.86x Rs4.89 Billion Rs1.71 Billion Rs1.20 Billion ▲ +372.5%
2013 0.61x Rs1.26 Billion Rs2.08 Billion Rs1.26 Billion ▼ -37.4%
2012 0.97x Rs1.33 Billion Rs1.37 Billion Rs1.33 Billion ▼ -7.2%
2011 1.04x Rs379.00 Million Rs363.00 Million Rs379.00 Million ▲ +326.9%
2010 0.24x Rs271.00 Million Rs1.11 Billion Rs271.00 Million ▼ -98.3%
2009 14.75x Rs297.90 Million Rs20.20 Million Rs297.90 Million ▲ +3116.4%
2008 0.46x Rs380.10 Million Rs829.00 Million Rs380.10 Million ▲ +57.7%
2006 0.29x Rs224.90 Million Rs773.50 Million Rs224.90 Million ▼ -58.9%
2005 0.71x Rs219.50 Million Rs310.50 Million Rs219.50 Million ▲ +184.2%
2004 0.25x Rs152.00 Million Rs611.00 Million Rs152.00 Million ▼ -35.7%
2003 0.39x Rs339.80 Million Rs877.70 Million Rs339.80 Million ▲ +100.1%
2002 0.19x Rs332.40 Million Rs1.72 Billion Rs332.40 Million ▲ +81.4%
2001 0.11x Rs146.18 Million Rs1.37 Billion Rs146.18 Million ▲ +23.6%
2000 0.09x Rs189.21 Million Rs2.19 Billion Rs189.21 Million ▼ -94.3%
1999 1.50x Rs555.87 Million Rs370.41 Million Rs555.87 Million ▼ -79.6%
1998 7.37x Rs999.26 Million Rs135.66 Million Rs999.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow