Astec LifeSciences Limited Cash Flow Reinvestment Rate
Astec LifeSciences Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astec LifeSciences Limited (2008–2024)
Cash flow reinvestment rate of Astec LifeSciences Limited from 2008 to 2024. Historical reinvestment intensity for Astec LifeSciences Limited across 14 annual periods. Explore Astec LifeSciences Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astec LifeSciences Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Astec LifeSciences Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Astec LifeSciences Limited. For the full cash flow conversion analysis, see Astec LifeSciences Limited cash conversion from operations.
| 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 | — |