Ashiana Housing Limited Cash Flow Reinvestment Rate
Ashiana Housing Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Ashiana Housing Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashiana Housing Limited (2006–2026)
Cash flow reinvestment rate of Ashiana Housing Limited from 2006 to 2026. Historical reinvestment intensity for Ashiana Housing Limited across 13 annual periods. Explore reinvestment intensity of Ashiana Housing Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ashiana Housing Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ashiana Housing Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ashiana Housing Limited. For the full cash flow conversion analysis, see Ashiana Housing Limited cash conversion from operations.
| 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 | — |