Aspinwall and Company Limited Cash Flow Reinvestment Rate
Aspinwall and Company Limited cash flow reinvestment rate. Aspinwall and Company Limited (ASPINWALL) has a Cash Flow Reinvestment Rate of 2.77x as of March 2024, reinvesting Rs123.20 Million (capex Rs123.20 Million ) from operating cash flow of Rs44.50 Million. Explore ASPINWALL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspinwall and Company Limited (2008–2024)
Cash flow reinvestment rate of Aspinwall and Company Limited from 2008 to 2024. Historical reinvestment intensity for Aspinwall and Company Limited across 13 annual periods. Explore ASPINWALL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aspinwall and Company Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Aspinwall and Company Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Aspinwall and Company Limited. For the full cash flow conversion analysis, see ASPINWALL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.33x | Rs192.70 Million | Rs44.50 Million | Rs123.20 Million | ▲ +970.9% |
| 2023 | 0.40x | Rs140.60 Million | Rs347.70 Million | Rs47.10 Million | ▲ +1.2% |
| 2022 | 0.40x | Rs65.30 Million | Rs163.50 Million | Rs56.30 Million | ▲ +18.5% |
| 2021 | 0.34x | Rs68.90 Million | Rs204.50 Million | Rs54.80 Million | ▲ +167.6% |
| 2020 | 0.13x | Rs39.30 Million | Rs312.20 Million | Rs23.40 Million | ▼ -67.6% |
| 2019 | 0.39x | Rs65.50 Million | Rs168.40 Million | Rs59.20 Million | ▲ +4.7% |
| 2017 | 0.37x | Rs88.20 Million | Rs237.40 Million | Rs80.90 Million | ▼ -50.9% |
| 2016 | 0.76x | Rs98.10 Million | Rs129.70 Million | Rs90.80 Million | ▼ -51.6% |
| 2015 | 1.56x | Rs100.10 Million | Rs64.00 Million | Rs25.80 Million | ▲ +223.8% |
| 2013 | 0.48x | Rs142.20 Million | Rs294.40 Million | Rs142.20 Million | ▼ -64.8% |
| 2011 | 1.37x | Rs85.30 Million | Rs62.10 Million | Rs85.30 Million | ▲ +161.2% |
| 2010 | 0.53x | Rs70.20 Million | Rs133.50 Million | Rs70.20 Million | ▼ -56.4% |
| 2008 | 1.21x | Rs100.40 Million | Rs83.25 Million | Rs100.40 Million | — |