Ausom Enterprise Limited Cash Flow Reinvestment Rate
Ausom Enterprise Limited cash flow reinvestment rate. Ausom Enterprise Limited (AUSOMENT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs81.45 Million. Explore debt repayment capacity of Ausom Enterprise Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ausom Enterprise Limited (2008–2025)
Cash flow reinvestment rate of Ausom Enterprise Limited from 2008 to 2025. Historical reinvestment intensity for Ausom Enterprise Limited across 12 annual periods. Explore AUSOMENT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ausom Enterprise Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Ausom Enterprise Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ausom Enterprise Limited. For the full cash flow conversion analysis, see cash flow conversion of Ausom Enterprise Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs21.78 Million | Rs81.45 Million | Rs0.00 | ▼ -75.8% |
| 2024 | 1.10x | Rs583.40 Million | Rs528.58 Million | Rs579.92 Million | ▲ +2357.1% |
| 2022 | 0.04x | Rs69.85 Million | Rs1.56 Billion | Rs27.47 Million | ▼ -38.0% |
| 2021 | 0.07x | Rs60.43 Million | Rs833.97 Million | Rs31.38 Million | ▼ -60.2% |
| 2018 | 0.18x | Rs52.43 Million | Rs287.75 Million | Rs35.50K | ▲ +32.1% |
| 2017 | 0.14x | Rs17.94 Million | Rs129.99 Million | Rs35.50K | ▼ -77.3% |
| 2016 | 0.61x | Rs196.17 Million | Rs323.20 Million | Rs9.83 Million | ▲ +977690793.1% |
| 2012 | 0.00x | Rs2.00 | Rs32.22 Million | Rs2.00 | ▼ -99.4% |
| 2011 | 0.00x | Rs93.16K | Rs9.23 Billion | Rs93.16K | ▼ -99.9% |
| 2010 | 0.01x | Rs217.00K | Rs29.98 Million | Rs217.00K | ▼ -92.0% |
| 2009 | 0.09x | Rs4.96 Million | Rs54.73 Million | Rs4.96 Million | ▼ -87.1% |
| 2008 | 0.70x | Rs2.38 Million | Rs3.39 Million | Rs2.38 Million | — |