Astron Paper & Board Mill Limited Cash Flow Reinvestment Rate
Astron Paper & Board Mill Limited 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. Explore Astron Paper & Board Mill Limited cash debt coverage 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 Astron Paper & Board Mill Limited (2015–2025)
Cash flow reinvestment rate of Astron Paper & Board Mill Limited from 2015 to 2025. Historical reinvestment intensity for Astron Paper & Board Mill Limited across 10 annual periods. Explore Astron Paper & Board Mill Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astron Paper & Board Mill Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Astron Paper & Board Mill Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Astron Paper & Board Mill Limited. For the full cash flow conversion analysis, see ASTRON cash generation efficiency.
| 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 | — |