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. Explore Asahi Songwon Colors Limited (ASAHISONG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Asahi Songwon Colors Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asahi Songwon Colors Limited (2007–2025)
Year-by-year capital reinvestment analysis for Asahi Songwon Colors Limited. For live market cap and broader valuation context, see ASAHISONG company net worth.
| 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 | — |