Astron Paper & Board Mill Limited (ASTRON) — Cash Flow Reinvestment Rate
Astron Paper & Board Mill Limited (ASTRON) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs64.46 Million. See ASTRON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astron Paper & Board Mill Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Astron Paper & Board Mill Limited across 10 annual periods. For the full cash flow conversion analysis, see ASTRON cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Astron Paper & Board Mill Limited (2015–2025)
Year-by-year capital reinvestment analysis for Astron Paper & Board Mill Limited. See Astron Paper & Board Mill Limited (ASTRON) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs16.07 Million | Rs39.71 Million | Rs77.00K | ▲ +59.9% |
| 2024 | 0.25x | Rs30.11 Million | Rs118.97 Million | Rs19.40 Million | ▼ -86.1% |
| 2023 | 1.82x | Rs202.42 Million | Rs111.49 Million | Rs106.07 Million | ▲ +268.9% |
| 2021 | 0.49x | Rs171.54 Million | Rs348.52 Million | Rs113.21 Million | ▼ -28.1% |
| 2020 | 0.68x | Rs188.41 Million | Rs275.06 Million | Rs178.60 Million | ▲ +3.2% |
| 2019 | 0.66x | Rs306.05 Million | Rs460.96 Million | Rs294.21 Million | ▼ -88.0% |
| 2018 | 5.55x | Rs287.86 Million | Rs51.86 Million | Rs267.35 Million | ▲ +711.8% |
| 2017 | 0.68x | Rs109.06 Million | Rs159.50 Million | Rs89.35 Million | ▲ +0.6% |
| 2016 | 0.68x | Rs106.67 Million | Rs156.94 Million | Rs106.14 Million | ▲ +228.6% |
| 2015 | 0.21x | Rs22.18 Million | Rs107.22 Million | Rs21.65 Million | — |