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. Explore ASHOKA capex to operating 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
Ashoka Buildcon Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ashoka Buildcon Limited across 18 annual periods. Also explore ASHOKA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashoka Buildcon Limited (2007–2025)
Year-by-year capital reinvestment analysis for Ashoka Buildcon Limited. For live market cap and broader valuation context, see Ashoka Buildcon Limited (ASHOKA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |