Asahi Songwon Colors Limited Cash Flow Reinvestment Rate
Asahi Songwon Colors Limited cash flow reinvestment rate. Asahi Songwon Colors Limited (ASAHISONG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting Rs59.83 Million (capex Rs59.83 Million ) from operating cash flow of Rs579.17 Million. Explore ASAHISONG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asahi Songwon Colors Limited (2007–2025)
Cash flow reinvestment rate of Asahi Songwon Colors Limited from 2007 to 2025. Historical reinvestment intensity for Asahi Songwon Colors Limited across 17 annual periods. Explore Asahi Songwon Colors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asahi Songwon Colors Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Asahi Songwon Colors Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Asahi Songwon Colors Limited. For the full cash flow conversion analysis, see ASAHISONG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs113.73 Million | Rs579.17 Million | Rs59.83 Million | ▼ -97.4% |
| 2024 | 7.62x | Rs665.48 Million | Rs87.32 Million | Rs534.06 Million | ▲ +110.2% |
| 2023 | 3.63x | Rs1.09 Billion | Rs299.71 Million | Rs314.62 Million | ▼ -72.4% |
| 2021 | 13.12x | Rs1.06 Billion | Rs80.54 Million | Rs962.44 Million | ▲ +4227.9% |
| 2020 | 0.30x | Rs172.67 Million | Rs569.72 Million | Rs114.87 Million | ▲ +25.9% |
| 2019 | 0.24x | Rs65.16 Million | Rs270.64 Million | Rs47.56 Million | ▼ -98.1% |
| 2018 | 12.51x | Rs739.31 Million | Rs59.09 Million | Rs592.92 Million | ▲ +2708.0% |
| 2017 | 0.45x | Rs125.14 Million | Rs280.87 Million | Rs122.52 Million | ▼ -9.8% |
| 2016 | 0.49x | Rs156.71 Million | Rs317.37 Million | Rs103.74 Million | ▲ +37.5% |
| 2015 | 0.36x | Rs89.81 Million | Rs250.02 Million | Rs67.92 Million | ▼ -61.4% |
| 2014 | 0.93x | Rs190.72 Million | Rs204.76 Million | Rs173.96 Million | ▼ -45.6% |
| 2013 | 1.71x | Rs297.03 Million | Rs173.59 Million | Rs297.03 Million | ▲ +248.5% |
| 2012 | 0.49x | Rs199.98 Million | Rs407.31 Million | Rs199.98 Million | ▼ -72.0% |
| 2011 | 1.75x | Rs185.68 Million | Rs105.88 Million | Rs185.68 Million | ▲ +65.6% |
| 2010 | 1.06x | Rs46.67 Million | Rs44.08 Million | Rs46.67 Million | ▼ -94.7% |
| 2008 | 20.05x | Rs404.79 Million | Rs20.19 Million | Rs404.79 Million | ▲ +865.2% |
| 2007 | 2.08x | Rs35.73 Million | Rs17.20 Million | Rs35.73 Million | — |