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. Check AMBICAAGAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ambica Agarbathies & Aroma industries Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |