Asahi India Glass Limited (ASAHIINDIA) — Cash Flow Reinvestment Rate
Asahi India Glass Limited (ASAHIINDIA) has a Cash Flow Reinvestment Rate of 2.56x as of September 2025, reinvesting Rs3.64 Billion (capex Rs3.64 Billion ) from operating cash flow of Rs1.42 Billion. Explore capital reinvestment ratio of Asahi India Glass Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asahi India Glass Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Asahi India Glass Limited across 20 annual periods. Also explore ASAHIINDIA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asahi India Glass Limited (2005–2025)
Year-by-year capital reinvestment analysis for Asahi India Glass Limited. For live market cap and broader valuation context, see market value of Asahi India Glass Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.40x | Rs24.59 Billion | Rs7.23 Billion | Rs12.68 Billion | ▲ +21.9% |
| 2024 | 2.79x | Rs18.25 Billion | Rs6.53 Billion | Rs9.01 Billion | ▲ +73.9% |
| 2023 | 1.61x | Rs6.45 Billion | Rs4.02 Billion | Rs3.25 Billion | ▲ +806.9% |
| 2022 | 0.18x | Rs1.04 Billion | Rs5.86 Billion | Rs1.01 Billion | ▼ -18.4% |
| 2021 | 0.22x | Rs1.14 Billion | Rs5.26 Billion | Rs1.04 Billion | ▼ -73.3% |
| 2020 | 0.81x | Rs2.38 Billion | Rs2.93 Billion | Rs2.27 Billion | ▼ -33.7% |
| 2019 | 1.23x | Rs5.20 Billion | Rs4.24 Billion | Rs5.12 Billion | ▲ +19.9% |
| 2018 | 1.02x | Rs4.60 Billion | Rs4.49 Billion | Rs4.48 Billion | ▲ +36.4% |
| 2017 | 0.75x | Rs2.04 Billion | Rs2.72 Billion | Rs2.00 Billion | ▲ +37.5% |
| 2016 | 0.55x | Rs1.26 Billion | Rs2.30 Billion | Rs1.26 Billion | ▼ -67.6% |
| 2015 | 1.68x | Rs839.30 Million | Rs498.20 Million | Rs838.40 Million | ▼ -81.9% |
| 2014 | 9.32x | Rs939.10 Million | Rs100.80 Million | Rs938.20 Million | ▲ +1129.1% |
| 2013 | 0.76x | Rs844.70 Million | Rs1.11 Billion | Rs844.70 Million | ▼ -36.6% |
| 2012 | 1.19x | Rs2.13 Billion | Rs1.78 Billion | Rs2.13 Billion | ▼ -24.6% |
| 2011 | 1.58x | Rs1.29 Billion | Rs813.00 Million | Rs1.29 Billion | — |
| 2010 | 0.00x | Rs0.00 | Rs1.13 Billion | Rs0.00 | ▼ -100.0% |
| 2009 | 8.16x | Rs2.66 Billion | Rs325.50 Million | Rs2.66 Billion | ▼ -17.6% |
| 2007 | 9.90x | Rs4.01 Billion | Rs405.20 Million | Rs4.01 Billion | ▲ +77.5% |
| 2006 | 5.58x | Rs5.02 Billion | Rs899.22 Million | Rs5.02 Billion | ▲ +114.7% |
| 2005 | 2.60x | Rs2.28 Billion | Rs876.86 Million | Rs2.28 Billion | — |