Craftsman Automation Limited Capital Reinvestment Ratio

Latest as of March 2021: 0.41x

Craftsman Automation Limited capital reinvestment ratio. Craftsman Automation Limited (CRAFTSMAN) has a Capital Reinvestment Ratio of 0.41x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs1.20 Billion) in capital expenditures (Rs491.12 Million). See Craftsman Automation Limited (CRAFTSMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.20 Billion
INR

Capital Expenditures

Rs491.12 Million
INR

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Craftsman Automation Limited (2013–2026)

Capital reinvestment ratio of Craftsman Automation Limited from 2013 to 2026. This chart tracks Craftsman Automation Limited's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Craftsman Automation Limited to measure the company's free cash flow as a share of total liabilities.

Craftsman Automation Limited Capital Reinvestment Ratio by Year (2013–2026)

Craftsman Automation Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Craftsman Automation Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.28x Rs5.22 Billion Rs11.88 Billion ▼ -34.9%
2025 3.50x Rs2.83 Billion Rs9.92 Billion ▲ +185.6%
2024 1.23x Rs5.13 Billion Rs6.29 Billion ▲ +115.7%
2023 0.57x Rs6.08 Billion Rs3.45 Billion ▼ -12.7%
2022 0.65x Rs3.27 Billion Rs2.13 Billion ▲ +137.5%
2021 0.27x Rs3.62 Billion Rs992.80 Million ▼ -40.4%
2020 0.46x Rs3.05 Billion Rs1.40 Billion ▼ -54.1%
2019 1.00x Rs3.60 Billion Rs3.61 Billion ▲ +33.7%
2018 0.75x Rs2.83 Billion Rs2.12 Billion ▼ -60.5%
2017 1.90x Rs1.69 Billion Rs3.22 Billion ▼ -1.7%
2016 1.94x Rs724.22 Million Rs1.40 Billion ▲ +138.6%
2015 0.81x Rs2.24 Billion Rs1.82 Billion ▼ -12.5%
2014 0.93x Rs1.76 Billion Rs1.64 Billion ▼ -46.6%
2013 1.74x Rs807.83 Million Rs1.40 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow