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. See ASAHIINDIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asahi India Glass Limited (ASAHIINDIA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Asahi India Glass Limited (2005–2025)
Year-by-year capital reinvestment analysis for Asahi India Glass Limited. See Asahi India Glass Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |