Bartronics India Limited (ASMS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.95x

Bartronics India Limited (ASMS) has a Cash Flow Reinvestment Rate of 7.95x as of March 2026, reinvesting Rs102.36 Million (capex Rs17.45 Million plus investments Rs-84.91 Million) from operating cash flow of Rs12.88 Million. See Bartronics India Limited (ASMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rs102.36 Million
Capex + Investments

Operating Cash Flow

Rs12.88 Million
INR

Capital Expenditures

Rs17.45 Million
INR

Bartronics India Limited Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for Bartronics India Limited across 2 annual periods. For the full cash flow conversion analysis, see ASMS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bartronics India Limited (2022–2026)

Year-by-year capital reinvestment analysis for Bartronics India Limited. See ASMS free cash flow debt coverage 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 7.95x Rs102.36 Million Rs12.88 Million Rs17.45 Million ▲ +555054.9%
2022 0.00x Rs57.00K Rs39.83 Million Rs57.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow