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. Check earnings quality score of ASK AUTOMOTIVE LIMITED to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASKAUTOLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year capital reinvestment analysis for ASK AUTOMOTIVE LIMITED. For live market cap and broader valuation context, see ASK AUTOMOTIVE LIMITED market capitalisation.
| 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 | — |