Astron Paper & Board Mill Limited (ASTRON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore ASTRON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs64.46 Million
INR

Capital Expenditures

Rs0.00
INR

Astron Paper & Board Mill Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Astron Paper & Board Mill Limited across 10 annual periods. Also explore Astron Paper & Board Mill Limited total assets for the complete picture of this company's asset base.

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 Paper & Board Mill Limited 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow