Axita Cotton Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Axita Cotton Limited cash flow reinvestment rate. 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. Explore Axita Cotton Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Axita Cotton Limited from 2015 to 2025. Historical reinvestment intensity for Axita Cotton Limited across 7 annual periods. Explore how much does Axita Cotton Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Axita Cotton Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Axita Cotton Limited. For the full cash flow conversion analysis, see cash flow conversion of Axita Cotton Limited.

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