Ausom Enterprise Limited (AUSOMENT) — 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. See AUSOMENT 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
Ausom Enterprise Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ausom Enterprise Limited across 12 annual periods. For the full cash flow conversion analysis, see Ausom Enterprise Limited (AUSOMENT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ausom Enterprise Limited (2008–2025)
Year-by-year capital reinvestment analysis for Ausom Enterprise Limited. See Ausom Enterprise Limited (AUSOMENT) financial flexibility 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 | 0.27x | 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 | — |