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. Explore Ausom Enterprise Limited (AUSOMENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AUSOMENT asset base for the complete picture of this company's asset base.
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 Ausom Enterprise Limited market cap and net worth.
| 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 | — |