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. Explore Astec LifeSciences Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Astec LifeSciences Limited total assets for the complete picture of this company's asset base.
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 stock 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 | — |