The Anup Engineering Limited (ANUP) — Capital Reinvestment Ratio

Latest as of March 2024: 0.25x

The Anup Engineering Limited (ANUP) has a Capital Reinvestment Ratio of 0.25x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs1.69 Billion) in capital expenditures (Rs429.12 Million). See The Anup Engineering Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs429.12 Million
INR

Data as of

Mar 2024
Most recent filing

The Anup Engineering Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks The Anup Engineering Limited's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of The Anup Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The Anup Engineering Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for The Anup Engineering Limited from 2013 to 2024. For live market cap and broader valuation context, see market value of The Anup Engineering Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.25x Rs1.69 Billion Rs429.12 Million ▼ -89.8%
2023 2.50x Rs300.17 Million Rs749.19 Million ▲ +344.7%
2022 0.56x Rs740.43 Million Rs415.52 Million ▼ -26.2%
2021 0.76x Rs529.81 Million Rs402.81 Million ▲ +34.2%
2020 0.57x Rs315.67 Million Rs178.80 Million ▼ -32.3%
2019 0.84x Rs549.67 Million Rs459.69 Million ▼ -56.0%
2018 1.90x Rs318.17 Million Rs605.03 Million ▲ +954.7%
2017 0.18x Rs237.92 Million Rs42.90 Million ▲ +108.7%
2016 0.09x Rs278.85 Million Rs24.09 Million ▲ +30.2%
2015 0.07x Rs332.09 Million Rs22.03 Million ▲ +9.4%
2013 0.06x Rs171.60 Million Rs10.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow