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. Explore Ashima Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ashima Limited's balance sheet for the complete picture of this company's asset base.
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 ASHIMASYN market cap.
| 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 | — |