Bartronics India Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 7.95x

Bartronics India Limited cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Bartronics India Limited from 2022 to 2026. Historical reinvestment intensity for Bartronics India Limited across 2 annual periods. Explore ASMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Bartronics India Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Bartronics India Limited. For the full cash flow conversion analysis, see ASMS cash flow conversion.

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