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. Check earnings quality score of Asahi India Glass Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asahi India Glass Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |