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. Check earnings quality score of Ausom Enterprise Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ausom Enterprise Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ausom Enterprise Limited (2008–2025)
Year-by-year capital reinvestment analysis for Ausom Enterprise Limited. For live market cap and broader valuation context, see AUSOMENT market cap overview.
| 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 | — |