AXISCADES Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.92x

AXISCADES Technologies Limited cash flow reinvestment rate. AXISCADES Technologies Limited (AXISCADES) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting Rs260.70 Million (capex Rs260.70 Million ) from operating cash flow of Rs136.10 Million. Explore AXISCADES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

Rs260.70 Million
Capex + Investments

Operating Cash Flow

Rs136.10 Million
INR

Capital Expenditures

Rs260.70 Million
INR

Cash Flow Reinvestment Rate of AXISCADES Technologies Limited (2008–2025)

Cash flow reinvestment rate of AXISCADES Technologies Limited from 2008 to 2025. Historical reinvestment intensity for AXISCADES Technologies Limited across 15 annual periods. Explore AXISCADES Technologies Limited (AXISCADES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AXISCADES Technologies Limited Cash Flow Reinvestment Rate by Year (2008–2025)

AXISCADES Technologies Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for AXISCADES Technologies Limited. For the full cash flow conversion analysis, see AXISCADES Technologies Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.53x Rs465.32 Million Rs883.42 Million Rs378.95 Million ▼ -77.3%
2024 2.32x Rs1.83 Billion Rs789.34 Million Rs203.51 Million ▼ -22.6%
2023 3.00x Rs2.12 Billion Rs706.37 Million Rs108.81 Million ▲ +76.4%
2022 1.70x Rs529.66 Million Rs311.78 Million Rs136.17 Million ▲ +719.0%
2021 0.21x Rs253.32 Million Rs1.22 Billion Rs56.66 Million ▲ +38.0%
2020 0.15x Rs97.54 Million Rs648.87 Million Rs64.36 Million ▼ -75.1%
2019 0.60x Rs224.28 Million Rs371.31 Million Rs145.90 Million ▼ -90.8%
2017 6.55x Rs564.23 Million Rs86.16 Million Rs287.32 Million ▲ +1709.7%
2016 0.36x Rs111.22 Million Rs307.34 Million Rs83.05 Million ▲ +36.0%
2015 0.27x Rs82.30 Million Rs309.40 Million Rs45.06 Million ▼ -38.6%
2014 0.43x Rs70.91 Million Rs163.61 Million Rs36.48 Million ▼ -30.7%
2013 0.63x Rs176.86 Million Rs282.97 Million Rs176.86 Million ▼ -96.3%
2012 16.97x Rs175.03 Million Rs10.32 Million Rs175.03 Million ▲ +6452.5%
2009 0.26x Rs10.58 Million Rs40.86 Million Rs10.58 Million ▼ -90.4%
2008 2.70x Rs7.75 Million Rs2.87 Million Rs7.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow