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. Check Astec LifeSciences Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Astec LifeSciences Limited (ASTEC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Astec LifeSciences Limited (2008–2024)
Year-by-year capital reinvestment analysis for Astec LifeSciences Limited. For live market cap and broader valuation context, see Astec LifeSciences Limited market capitalisation.
| 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 | — |