Aspinwall and Company Limited (ASPINWALL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.77x

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. See Aspinwall and Company Limited (ASPINWALL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs123.20 Million
Capex + Investments

Operating Cash Flow

Rs44.50 Million
INR

Capital Expenditures

Rs123.20 Million
INR

Aspinwall and Company Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Aspinwall and Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Aspinwall and Company Limited (ASPINWALL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Aspinwall and Company Limited (2008–2024)

Year-by-year capital reinvestment analysis for Aspinwall and Company Limited. See how financially flexible is Aspinwall and Company Limited 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow