Ashapura Minechem Limited (ASHAPURMIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Ashapura Minechem Limited (ASHAPURMIN) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs741.70 Million (capex Rs741.70 Million ) from operating cash flow of Rs2.22 Billion. Check Ashapura Minechem Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs741.70 Million
Capex + Investments

Operating Cash Flow

Rs2.22 Billion
INR

Capital Expenditures

Rs741.70 Million
INR

Ashapura Minechem Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Ashapura Minechem Limited across 16 annual periods. Explore Ashapura Minechem Limited (ASHAPURMIN) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ashapura Minechem Limited (2006–2026)

Year-by-year capital reinvestment analysis for Ashapura Minechem Limited. For live market cap and broader valuation context, see Ashapura Minechem Limited (ASHAPURMIN) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.65x Rs2.81 Billion Rs4.30 Billion Rs2.79 Billion ▼ -86.1%
2025 4.70x Rs7.92 Billion Rs1.69 Billion Rs4.01 Billion ▲ +14.8%
2024 4.09x Rs6.06 Billion Rs1.48 Billion Rs3.32 Billion ▲ +51.0%
2023 2.71x Rs2.64 Billion Rs973.02 Million Rs1.34 Billion ▲ +55.1%
2022 1.75x Rs1.97 Billion Rs1.13 Billion Rs1.48 Billion ▼ -79.1%
2020 8.38x Rs1.32 Billion Rs157.37 Million Rs191.22 Million ▲ +1072.5%
2017 0.71x Rs516.38 Million Rs722.50 Million Rs489.16 Million ▼ -22.8%
2016 0.93x Rs2.14 Billion Rs2.31 Billion Rs1.40 Billion ▲ +53.5%
2015 0.60x Rs1.12 Billion Rs1.86 Billion Rs1.10 Billion ▲ +32.5%
2014 0.45x Rs955.41 Million Rs2.10 Billion Rs398.93 Million ▲ +108.7%
2013 0.22x Rs409.40 Million Rs1.88 Billion Rs409.40 Million ▼ -70.6%
2012 0.74x Rs420.12 Million Rs567.16 Million Rs420.12 Million ▲ +322.7%
2011 0.18x Rs196.37 Million Rs1.12 Billion Rs196.37 Million ▼ -82.7%
2010 1.01x Rs192.57 Million Rs190.62 Million Rs192.57 Million ▲ +1054199.9%
2008 0.00x Rs12.20K Rs127.34 Million Rs12.20K ▼ -100.0%
2006 0.20x Rs274.61 Million Rs1.39 Billion Rs274.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow