Asian Energy Services Limited (ASIANENE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Asian Energy Services Limited (ASIANENE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs84.39 Million. See Asian Energy Services Limited (ASIANENE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs84.39 Million
INR

Capital Expenditures

Rs0.00
INR

Asian Energy Services Limited Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Asian Energy Services Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asian Energy Services Limited.

Annual Cash Flow Reinvestment Rate for Asian Energy Services Limited (2007–2022)

Year-by-year capital reinvestment analysis for Asian Energy Services Limited. See financial flexibility index of Asian Energy Services 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
2022 1.01x Rs484.71 Million Rs481.14 Million Rs423.71 Million ▲ +341.8%
2020 0.23x Rs203.07 Million Rs890.63 Million Rs142.07 Million ▼ -71.8%
2019 0.81x Rs296.45 Million Rs367.26 Million Rs235.45 Million ▲ +34.6%
2018 0.60x Rs163.97 Million Rs273.35 Million Rs163.97 Million ▼ -91.5%
2014 7.07x Rs1.08 Billion Rs153.15 Million Rs1.08 Billion ▼ -56.4%
2010 16.21x Rs208.27 Million Rs12.85 Million Rs208.27 Million ▲ +2418.0%
2009 0.64x Rs87.29 Million Rs135.64 Million Rs87.29 Million ▼ -53.3%
2008 1.38x Rs165.12 Million Rs119.92 Million Rs165.12 Million ▼ -75.9%
2007 5.70x Rs48.89 Million Rs8.57 Million Rs48.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow