Axita Cotton Limited (AXITA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Axita Cotton Limited (AXITA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.18 Million. See AXITA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.18 Million
INR

Capital Expenditures

Rs0.00
INR

Axita Cotton Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Axita Cotton Limited across 7 annual periods. For the full cash flow conversion analysis, see AXITA operating cash flow.

Annual Cash Flow Reinvestment Rate for Axita Cotton Limited (2015–2025)

Year-by-year capital reinvestment analysis for Axita Cotton Limited. See AXITA financial flexibility score 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 0.32x Rs143.84 Million Rs448.11 Million Rs25.79 Million ▲ +28.3%
2023 0.25x Rs18.16 Million Rs72.56 Million Rs7.61 Million ▲ +108.8%
2022 0.12x Rs11.25 Million Rs93.87 Million Rs9.83 Million ▼ -7.4%
2021 0.13x Rs4.95 Million Rs38.25 Million Rs2.48 Million ▲ +505.7%
2020 0.02x Rs1.26 Million Rs58.90 Million Rs1.26 Million ▼ -96.4%
2018 0.59x Rs3.04 Million Rs5.15 Million Rs3.04 Million ▲ +80.9%
2015 0.33x Rs12.51 Million Rs38.31 Million Rs12.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow