Ashapura Minechem Limited Cash Flow Reinvestment Rate
Ashapura Minechem Limited cash flow reinvestment rate. 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. Explore Ashapura Minechem Limited (ASHAPURMIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashapura Minechem Limited (2006–2026)
Cash flow reinvestment rate of Ashapura Minechem Limited from 2006 to 2026. Historical reinvestment intensity for Ashapura Minechem Limited across 16 annual periods. Explore Ashapura Minechem Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ashapura Minechem Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ashapura Minechem Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ashapura Minechem Limited. For the full cash flow conversion analysis, see Ashapura Minechem Limited (ASHAPURMIN) cash conversion ratio.
| 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 | — |