Astec LifeSciences Limited (ASTEC) — Cash Flow Reinvestment Rate
Astec LifeSciences Limited (ASTEC) has a Cash Flow Reinvestment Rate of 0.64x as of September 2024, reinvesting Rs152.86 Million (capex Rs152.86 Million ) from operating cash flow of Rs238.38 Million. See cash generation quality of Astec LifeSciences Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astec LifeSciences Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Astec LifeSciences Limited across 14 annual periods. For the full cash flow conversion analysis, see Astec LifeSciences Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Astec LifeSciences Limited (2008–2024)
Year-by-year capital reinvestment analysis for Astec LifeSciences Limited. See ASTEC FCF to total liabilities ratio 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 | 26.48x | Rs2.71 Billion | Rs102.21 Million | Rs1.35 Billion | ▲ +760.5% |
| 2023 | 3.08x | Rs2.30 Billion | Rs746.56 Million | Rs1.17 Billion | ▼ -65.0% |
| 2022 | 8.81x | Rs2.08 Billion | Rs236.04 Million | Rs1.04 Billion | ▲ +1145.3% |
| 2020 | 0.71x | Rs1.19 Billion | Rs1.68 Billion | Rs452.94 Million | ▼ -89.7% |
| 2019 | 6.89x | Rs1.05 Billion | Rs152.85 Million | Rs527.75 Million | ▲ +351.6% |
| 2018 | 1.53x | Rs986.37 Million | Rs646.75 Million | Rs496.96 Million | ▼ -24.0% |
| 2017 | 2.01x | Rs385.84 Million | Rs192.32 Million | Rs208.88 Million | ▲ +65.1% |
| 2015 | 1.22x | Rs201.55 Million | Rs165.82 Million | Rs201.08 Million | ▲ +13.5% |
| 2014 | 1.07x | Rs190.74 Million | Rs178.19 Million | Rs190.39 Million | ▼ -32.3% |
| 2013 | 1.58x | Rs259.92 Million | Rs164.31 Million | Rs259.92 Million | ▼ -70.8% |
| 2012 | 5.41x | Rs468.03 Million | Rs86.48 Million | Rs468.03 Million | ▲ +148.4% |
| 2011 | 2.18x | Rs357.14 Million | Rs163.91 Million | Rs357.14 Million | ▲ +1.0% |
| 2010 | 2.16x | Rs226.27 Million | Rs104.85 Million | Rs226.27 Million | ▲ +9679.0% |
| 2008 | 0.02x | Rs4.05 Million | Rs183.53 Million | Rs4.05 Million | — |