ASK AUTOMOTIVE LIMITED Cash Flow Reinvestment Rate
ASK AUTOMOTIVE LIMITED 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. Explore how well can ASK AUTOMOTIVE LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASK AUTOMOTIVE LIMITED (2020–2026)
Cash flow reinvestment rate of ASK AUTOMOTIVE LIMITED from 2020 to 2026. Historical reinvestment intensity for ASK AUTOMOTIVE LIMITED across 7 annual periods. Explore ASK AUTOMOTIVE LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASK AUTOMOTIVE LIMITED Cash Flow Reinvestment Rate by Year (2020–2026)
ASK AUTOMOTIVE LIMITED cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for ASK AUTOMOTIVE LIMITED. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED cash flow conversion.
| 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 | — |