Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow Reinvestment Rate
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.21 Million. Explore AMBICAAGAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ambica Agarbathies & Aroma industries Li asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ambica Agarbathies & Aroma industries Li stock valuation.
| 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 | — |