Ashapura Minechem Limited (ASHAPURMIN) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashapura Minechem Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ashapura Minechem Limited across 15 annual periods. Also explore balance sheet size of Ashapura Minechem Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashapura Minechem Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ashapura Minechem Limited. For live market cap and broader valuation context, see how much is Ashapura Minechem Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |