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. Check Astron Paper & Board Mill Limited (ASTRON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASTRON long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ASTRON stock market capitalisation.
| 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 | — |