Ashoka Buildcon Limited Cash Flow Reinvestment Rate
Ashoka Buildcon Limited 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. Explore debt repayment capacity of Ashoka Buildcon Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashoka Buildcon Limited (2007–2026)
Cash flow reinvestment rate of Ashoka Buildcon Limited from 2007 to 2026. Historical reinvestment intensity for Ashoka Buildcon Limited across 19 annual periods. Explore Ashoka Buildcon Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ashoka Buildcon Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Ashoka Buildcon Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Ashoka Buildcon Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ashoka Buildcon Limited.
| 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 | — |