Ashiana Housing Limited (ASHIANA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Ashiana Housing Limited (ASHIANA) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs147.70 Million (capex Rs147.70 Million ) from operating cash flow of Rs1.02 Billion. See how much free cash does Ashiana Housing Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs147.70 Million
Capex + Investments

Operating Cash Flow

Rs1.02 Billion
INR

Capital Expenditures

Rs147.70 Million
INR

Ashiana Housing Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Ashiana Housing Limited across 13 annual periods. For the full cash flow conversion analysis, see Ashiana Housing Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ashiana Housing Limited (2006–2026)

Year-by-year capital reinvestment analysis for Ashiana Housing Limited. See ASHIANA financial 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 0.38x Rs1.08 Billion Rs2.87 Billion Rs281.50 Million ▼ -46.0%
2025 0.70x Rs1.63 Billion Rs2.34 Billion Rs396.50 Million ▲ +251.1%
2024 0.20x Rs415.82 Million Rs2.09 Billion Rs316.72 Million ▼ -95.7%
2023 4.58x Rs530.80 Million Rs115.90 Million Rs211.40 Million ▲ +3297.1%
2021 0.13x Rs163.30 Million Rs1.21 Billion Rs88.80 Million ▼ -94.2%
2020 2.31x Rs655.70 Million Rs284.00 Million Rs60.20 Million ▼ -32.9%
2012 3.44x Rs49.38 Million Rs14.35 Million Rs49.38 Million ▲ +8935.8%
2011 0.04x Rs16.07 Million Rs421.82 Million Rs16.07 Million ▼ -96.5%
2010 1.09x Rs109.13 Million Rs99.98 Million Rs109.13 Million ▼ -60.6%
2009 2.77x Rs101.62 Million Rs36.70 Million Rs101.62 Million ▲ +234.8%
2008 0.83x Rs112.54 Million Rs136.08 Million Rs112.54 Million ▲ +24.7%
2007 0.66x Rs119.64 Million Rs180.40 Million Rs119.64 Million ▲ +189.1%
2006 0.23x Rs36.51 Million Rs159.11 Million Rs36.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow