Ankit Metal & Power Limited (ANKITMETAL) — Capital Reinvestment Ratio

Latest as of March 2023: 1.15x

Ankit Metal & Power Limited (ANKITMETAL) has a Capital Reinvestment Ratio of 1.15x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs163.93 Million) in capital expenditures (Rs188.30 Million). Check tangible net worth ratio of Ankit Metal & Power Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs163.93 Million
INR

Capital Expenditures

Rs188.30 Million
INR

Data as of

Mar 2023
Most recent filing

Ankit Metal & Power Limited Capital Reinvestment Ratio (2007–2023)

This chart tracks Ankit Metal & Power Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ankit Metal & Power Limited.

Annual Capital Reinvestment Ratio for Ankit Metal & Power Limited (2007–2023)

Year-by-year Capital Reinvestment Ratio for Ankit Metal & Power Limited from 2007 to 2023. See Ankit Metal & Power Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.35x Rs539.72 Million Rs188.30 Million ▼ -26.2%
2022 0.47x Rs601.01 Million Rs284.00 Million ▲ +109.8%
2021 0.23x Rs1.26 Billion Rs284.00 Million ▲ +68.1%
2020 0.13x Rs2.12 Billion Rs284.00 Million ▲ +31088.8%
2019 0.00x Rs1.39 Billion Rs597.00K ▼ -22.2%
2018 0.00x Rs1.08 Billion Rs597.00K ▼ -99.5%
2017 0.12x Rs840.98 Million Rs100.04 Million ▲ +15535.4%
2016 0.00x Rs457.42 Million Rs348.00K ▼ -99.9%
2014 0.64x Rs614.26 Million Rs390.74 Million ▼ -85.8%
2013 4.48x Rs448.55 Million Rs2.01 Billion ▼ -71.5%
2012 15.72x Rs258.59 Million Rs4.07 Billion ▲ +969.4%
2010 1.47x Rs170.64 Million Rs250.88 Million ▼ -37.7%
2009 2.36x Rs106.92 Million Rs252.52 Million ▼ -29.4%
2008 3.34x Rs171.23 Million Rs572.46 Million ▼ -71.4%
2007 11.70x Rs43.83 Million Rs512.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow