Asahi India Glass Limited Cash Flow Reinvestment Rate
Asahi India Glass Limited 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 Asahi India Glass Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asahi India Glass Limited (2005–2025)
Cash flow reinvestment rate of Asahi India Glass Limited from 2005 to 2025. Historical reinvestment intensity for Asahi India Glass Limited across 20 annual periods. Explore cash flow to debt ratio of Asahi India Glass Limited to assess how comfortably operating cash covers total debt obligations.
Asahi India Glass Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Asahi India Glass Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Asahi India Glass Limited. For the full cash flow conversion analysis, see ASAHIINDIA cash flow metrics.
| 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 | — |