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. Check ASMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bartronics India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bartronics India Limited. For live market cap and broader valuation context, see ASMS stock market capitalisation.

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