AXISCADES Technologies Limited (AXISCADES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.92x

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. See AXISCADES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for AXISCADES Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXISCADES Technologies Limited.

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

Year-by-year capital reinvestment analysis for AXISCADES Technologies Limited. See AXISCADES Technologies Limited (AXISCADES) flexibility index 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 0.53x 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