Ambica Agarbathies & Aroma industries Limited Cash Flow Reinvestment Rate
Ambica Agarbathies & Aroma industries Limited 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. Explore AMBICAAGAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambica Agarbathies & Aroma industries Limited (2006–2024)
Cash flow reinvestment rate of Ambica Agarbathies & Aroma industries Limited from 2006 to 2024. Historical reinvestment intensity for Ambica Agarbathies & Aroma industries Limited across 15 annual periods. Explore AMBICAAGAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ambica Agarbathies & Aroma industries Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Ambica Agarbathies & Aroma industries Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Ambica Agarbathies & Aroma industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ambica Agarbathies & Aroma industries Li.
| 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 | — |