Asahi Songwon Colors Limited (ASAHISONG) — 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. See Asahi Songwon Colors Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asahi Songwon Colors Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Asahi Songwon Colors Limited across 17 annual periods. For the full cash flow conversion analysis, see Asahi Songwon Colors Limited (ASAHISONG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Asahi Songwon Colors Limited (2007–2025)
Year-by-year capital reinvestment analysis for Asahi Songwon Colors Limited. See ASAHISONG financial flexibility score 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 | 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 | — |