Ashima Limited Cash Flow Reinvestment Rate
Ashima Limited 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. Explore how well can Ashima Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashima Limited (2006–2020)
Cash flow reinvestment rate of Ashima Limited from 2006 to 2020. Historical reinvestment intensity for Ashima Limited across 9 annual periods. Explore reinvestment intensity of Ashima Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ashima Limited Cash Flow Reinvestment Rate by Year (2006–2020)
Ashima Limited cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Ashima Limited. For the full cash flow conversion analysis, see Ashima Limited operating cash flow efficiency.
| 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 | — |