Ashiana Housing Limited (ASHIANA) — 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. Check Ashiana Housing Limited (ASHIANA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashiana Housing Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ashiana Housing Limited across 12 annual periods. Explore Ashiana Housing Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ashiana Housing Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ashiana Housing Limited. For live market cap and broader valuation context, see Ashiana Housing Limited (ASHIANA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |