ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Cash Flow Reinvestment Rate
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow Reinvestment Rate of 1.57x as of September 2023, reinvesting Rs902.71 Million (capex Rs902.71 Million ) from operating cash flow of Rs573.86 Million. Explore ASKAUTOLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASK AUTOMOTIVE LIMITED Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ASK AUTOMOTIVE LIMITED across 6 annual periods. Also explore balance sheet size of ASK AUTOMOTIVE LIMITED for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASK AUTOMOTIVE LIMITED (2020–2025)
Year-by-year capital reinvestment analysis for ASK AUTOMOTIVE LIMITED. For live market cap and broader valuation context, see market cap of ASK AUTOMOTIVE LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs3.46 Billion | Rs3.60 Billion | Rs3.46 Billion | ▲ +2.2% |
| 2024 | 0.94x | Rs2.85 Billion | Rs3.03 Billion | Rs2.85 Billion | ▼ -58.7% |
| 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 | — |