ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Cash Flow Reinvestment Rate
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow Reinvestment Rate of 2.45x as of September 2025, reinvesting Rs2.67 Billion (capex Rs2.67 Billion ) from operating cash flow of Rs1.09 Billion. See ASKAUTOLTD 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
ASK AUTOMOTIVE LIMITED Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for ASK AUTOMOTIVE LIMITED across 7 annual periods. For the full cash flow conversion analysis, see ASKAUTOLTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year capital reinvestment analysis for ASK AUTOMOTIVE LIMITED. See how financially flexible is ASK AUTOMOTIVE 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 | 1.95x | Rs4.90 Billion | Rs2.51 Billion | Rs4.84 Billion | ▲ +96.2% |
| 2025 | 0.99x | Rs3.58 Billion | Rs3.60 Billion | Rs3.46 Billion | ▲ +5.2% |
| 2024 | 0.95x | Rs2.87 Billion | Rs3.03 Billion | Rs2.85 Billion | ▼ -58.4% |
| 2023 | 2.27x | Rs3.15 Billion | Rs1.39 Billion | Rs1.54 Billion | ▲ +97.8% |
| 2022 | 1.15x | Rs1.66 Billion | Rs1.44 Billion | Rs857.58 Million | ▲ +156.4% |
| 2021 | 0.45x | Rs535.24 Million | Rs1.19 Billion | Rs475.04 Million | ▲ +161.7% |
| 2020 | 0.17x | Rs423.49 Million | Rs2.47 Billion | Rs423.49 Million | — |