Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow Reinvestment Rate
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs3.16 Million (capex Rs3.16 Million ) from operating cash flow of Rs80.17 Million. See Ambica Agarbathies & Aroma industries Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambica Agarbathies & Aroma industries Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Ambica Agarbathies & Aroma industries Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ambica Agarbathies & Aroma industries Li.
Annual Cash Flow Reinvestment Rate for Ambica Agarbathies & Aroma industries Limited (2006–2024)
Year-by-year capital reinvestment analysis for Ambica Agarbathies & Aroma industries Limited. See how financially flexible is Ambica Agarbathies & Aroma industries Li 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 |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rs49.18 Million | Rs45.22 Million | Rs31.62 Million | ▲ +143.2% |
| 2023 | 0.45x | Rs37.12 Million | Rs83.01 Million | Rs18.56 Million | ▲ +1439.0% |
| 2022 | 0.03x | Rs4.66 Million | Rs160.36 Million | Rs2.33 Million | ▼ -94.7% |
| 2021 | 0.55x | Rs30.32 Million | Rs55.17 Million | Rs15.87 Million | ▲ +3611.4% |
| 2020 | 0.01x | Rs956.02K | Rs64.56 Million | Rs956.02K | ▼ -89.0% |
| 2019 | 0.14x | Rs18.16 Million | Rs134.42 Million | Rs18.16 Million | ▲ +282.5% |
| 2017 | 0.04x | Rs9.70 Million | Rs274.74 Million | Rs9.70 Million | ▼ -96.0% |
| 2016 | 0.89x | Rs22.46 Million | Rs25.19 Million | Rs22.46 Million | ▲ +590.6% |
| 2014 | 0.13x | Rs19.51 Million | Rs151.10 Million | Rs19.51 Million | ▼ -86.5% |
| 2013 | 0.96x | Rs130.42 Million | Rs136.13 Million | Rs130.42 Million | ▼ -77.2% |
| 2011 | 4.21x | Rs38.80 Million | Rs9.22 Million | Rs38.80 Million | ▲ +721.7% |
| 2010 | 0.51x | Rs24.92 Million | Rs48.68 Million | Rs24.92 Million | ▼ -87.3% |
| 2008 | 4.04x | Rs121.08 Million | Rs30.00 Million | Rs121.08 Million | ▲ +1067.2% |
| 2007 | 0.35x | Rs16.17 Million | Rs46.75 Million | Rs16.17 Million | ▼ -81.6% |
| 2006 | 1.87x | Rs30.52 Million | Rs16.28 Million | Rs30.52 Million | — |