Ashima Limited (ASHIMASYN) — Cash Flow Reinvestment Rate
Ashima Limited (ASHIMASYN) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting Rs8.70 Million (capex Rs8.70 Million ) from operating cash flow of Rs12.10 Million. Check Ashima Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashima Limited Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for Ashima Limited across 9 annual periods. Explore Ashima Limited (ASHIMASYN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ashima Limited (2006–2020)
Year-by-year capital reinvestment analysis for Ashima Limited. For live market cap and broader valuation context, see Ashima Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.90x | Rs113.30 Million | Rs39.10 Million | Rs80.80 Million | ▲ +831.4% |
| 2016 | 0.31x | Rs21.89 Million | Rs70.36 Million | Rs15.39 Million | ▲ +114.8% |
| 2015 | 0.14x | Rs8.91 Million | Rs61.53 Million | Rs7.85 Million | ▼ -91.9% |
| 2014 | 1.79x | Rs23.30 Million | Rs12.99 Million | Rs5.44 Million | ▲ +117.2% |
| 2013 | 0.83x | Rs10.74 Million | Rs13.01 Million | Rs10.74 Million | ▲ +452.9% |
| 2010 | 0.15x | Rs8.84 Million | Rs59.17 Million | Rs8.84 Million | ▼ -67.3% |
| 2008 | 0.46x | Rs22.85 Million | Rs50.10 Million | Rs22.85 Million | ▼ -3.5% |
| 2007 | 0.47x | Rs26.03 Million | Rs55.10 Million | Rs26.03 Million | ▲ +410.0% |
| 2006 | 0.09x | Rs32.52 Million | Rs351.00 Million | Rs32.52 Million | — |