Rudrabhishek Enterprises Limited (REPL) — Capital Reinvestment Ratio

Latest as of March 2024: 5.93x

Rudrabhishek Enterprises Limited (REPL) has a Capital Reinvestment Ratio of 5.93x as of March 2024, meaning it reinvests 6% of its operating cash flow (Rs2.75 Million) in capital expenditures (Rs16.28 Million). See Rudrabhishek Enterprises Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.75 Million
INR

Capital Expenditures

Rs16.28 Million
INR

Data as of

Mar 2024
Most recent filing

Rudrabhishek Enterprises Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Rudrabhishek Enterprises Limited's Capital Reinvestment Ratio across 7 annual periods. Check Rudrabhishek Enterprises Limited (REPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rudrabhishek Enterprises Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Rudrabhishek Enterprises Limited from 2013 to 2024. For live market cap and broader valuation context, see REPL market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 5.93x Rs2.75 Million Rs16.28 Million ▲ +1582.5%
2020 0.35x Rs30.70 Million Rs10.81 Million ▼ -90.7%
2017 3.78x Rs20.70 Million Rs78.33 Million ▲ +1271.9%
2016 0.28x Rs61.63 Million Rs17.00 Million ▼ -30.0%
2015 0.39x Rs20.41 Million Rs8.04 Million ▲ +122.2%
2014 0.18x Rs53.09 Million Rs9.41 Million ▼ -80.4%
2013 0.90x Rs27.37 Million Rs24.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow