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. See Ashoka Buildcon Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASHOKA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ashoka Buildcon Limited (2007–2026)
Year-by-year capital reinvestment analysis for Ashoka Buildcon Limited. See financial flexibility index of Ashoka Buildcon Limited 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 |
|---|---|---|---|---|---|
| 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 | — |