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. Explore Ashiana Housing Limited (ASHIANA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ashiana Housing Limited (ASHIANA) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |