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. See Ashapura Minechem Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashapura Minechem Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ashapura Minechem Limited across 16 annual periods. For the full cash flow conversion analysis, see Ashapura Minechem Limited (ASHAPURMIN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ashapura Minechem Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ashapura Minechem Limited. See Ashapura Minechem Limited (ASHAPURMIN) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |