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. See ASHIMASYN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASHIMASYN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ashima Limited (2006–2020)
Year-by-year capital reinvestment analysis for Ashima Limited. See Ashima Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |