Ashoka Buildcon Limited (ASHOKA) — Cash Flow Reinvestment Rate
Ashoka Buildcon Limited (ASHOKA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs374.71 Million (capex Rs374.71 Million ) from operating cash flow of Rs6.48 Billion. Check ASHOKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashoka Buildcon Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Ashoka Buildcon Limited across 19 annual periods. Explore Ashoka Buildcon Limited (ASHOKA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ashoka Buildcon Limited (2007–2026)
Year-by-year capital reinvestment analysis for Ashoka Buildcon Limited. For live market cap and broader valuation context, see ASHOKA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.31x | Rs3.71 Billion | Rs1.61 Billion | Rs1.17 Billion | ▲ +418.2% |
| 2025 | 0.44x | Rs7.45 Billion | Rs16.73 Billion | Rs1.19 Billion | ▼ -12.3% |
| 2024 | 0.51x | Rs3.80 Billion | Rs7.49 Billion | Rs1.46 Billion | ▼ -43.6% |
| 2023 | 0.90x | Rs4.43 Billion | Rs4.92 Billion | Rs1.79 Billion | ▲ +2.4% |
| 2022 | 0.88x | Rs3.10 Billion | Rs3.53 Billion | Rs1.45 Billion | ▼ -35.6% |
| 2021 | 1.36x | Rs2.12 Billion | Rs1.55 Billion | Rs856.39 Million | ▲ +921.3% |
| 2020 | 0.13x | Rs1.43 Billion | Rs10.69 Billion | Rs1.10 Billion | ▼ -50.1% |
| 2018 | 0.27x | Rs2.72 Billion | Rs10.15 Billion | Rs1.63 Billion | ▼ -3.2% |
| 2017 | 0.28x | Rs1.95 Billion | Rs7.04 Billion | Rs1.42 Billion | ▼ -69.6% |
| 2016 | 0.91x | Rs4.82 Billion | Rs5.29 Billion | Rs4.55 Billion | ▼ -62.1% |
| 2015 | 2.41x | Rs9.38 Billion | Rs3.90 Billion | Rs8.87 Billion | ▼ -14.3% |
| 2014 | 2.81x | Rs10.83 Billion | Rs3.86 Billion | Rs10.80 Billion | ▲ +161.8% |
| 2013 | 1.07x | Rs69.69 Billion | Rs65.00 Billion | Rs69.69 Billion | ▼ -4.1% |
| 2012 | 1.12x | Rs27.63 Billion | Rs24.72 Billion | Rs27.63 Billion | ▼ -69.3% |
| 2011 | 3.64x | Rs4.88 Billion | Rs1.34 Billion | Rs4.88 Billion | ▲ +1144.1% |
| 2010 | 0.29x | Rs225.17 Million | Rs769.21 Million | Rs225.17 Million | ▼ -44.4% |
| 2009 | 0.53x | Rs471.86 Million | Rs896.35 Million | Rs471.86 Million | ▼ -90.1% |
| 2008 | 5.34x | Rs929.21 Million | Rs174.15 Million | Rs929.21 Million | ▲ +483.3% |
| 2007 | 0.91x | Rs538.94 Million | Rs589.22 Million | Rs538.94 Million | — |