Anupam Rasayan India Limited (ANURAS) — Capital Reinvestment Ratio
Anupam Rasayan India Limited (ANURAS) has a Capital Reinvestment Ratio of 0.65x as of September 2022, meaning it reinvests 1% of its operating cash flow (Rs1.35 Billion) in capital expenditures (Rs871.89 Million). Check tangible net worth ratio of Anupam Rasayan India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anupam Rasayan India Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Anupam Rasayan India Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Anupam Rasayan India Limited generate cash.
Annual Capital Reinvestment Ratio for Anupam Rasayan India Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Anupam Rasayan India Limited from 2017 to 2024. See cash generation quality of Anupam Rasayan India Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.13x | Rs590.32 Million | Rs7.16 Billion | ▲ +1504.6% |
| 2023 | 0.76x | Rs2.92 Billion | Rs2.21 Billion | ▼ -99.2% |
| 2021 | 100.08x | Rs14.59 Million | Rs1.46 Billion | ▲ +5167.5% |
| 2020 | 1.90x | Rs949.43 Million | Rs1.80 Billion | ▼ -70.2% |
| 2019 | 6.38x | Rs389.20 Million | Rs2.48 Billion | ▲ +17.0% |
| 2017 | 5.45x | Rs170.57 Million | Rs930.00 Million | — |