Ankit Metal & Power Limited (ANKITMETAL) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Ankit Metal & Power Limited (ANKITMETAL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs187.26 Million. Explore ANKITMETAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs187.26 Million
INR

Capital Expenditures

Rs0.00
INR

Ankit Metal & Power Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Ankit Metal & Power Limited across 15 annual periods. Also explore Ankit Metal & Power Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ankit Metal & Power Limited (2007–2023)

Year-by-year capital reinvestment analysis for Ankit Metal & Power Limited. For live market cap and broader valuation context, see ANKITMETAL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.69x Rs374.99 Million Rs539.72 Million Rs188.30 Million ▲ +47.0%
2022 0.47x Rs284.09 Million Rs601.01 Million Rs284.00 Million ▲ +109.8%
2021 0.23x Rs284.11 Million Rs1.26 Billion Rs284.00 Million ▲ +68.1%
2020 0.13x Rs284.01 Million Rs2.12 Billion Rs284.00 Million ▲ +23030.8%
2019 0.00x Rs805.00K Rs1.39 Billion Rs597.00K ▼ -98.4%
2018 0.04x Rs40.32 Million Rs1.08 Billion Rs597.00K ▼ -77.0%
2017 0.16x Rs136.30 Million Rs840.98 Million Rs100.04 Million ▲ +12.3%
2016 0.14x Rs65.99 Million Rs457.42 Million Rs348.00K ▼ -77.3%
2014 0.64x Rs390.82 Million Rs614.26 Million Rs390.74 Million ▼ -85.8%
2013 4.48x Rs2.01 Billion Rs448.55 Million Rs2.01 Billion ▼ -71.5%
2012 15.72x Rs4.07 Billion Rs258.59 Million Rs4.07 Billion ▲ +969.4%
2010 1.47x Rs250.88 Million Rs170.64 Million Rs250.88 Million ▼ -37.7%
2009 2.36x Rs252.52 Million Rs106.92 Million Rs252.52 Million ▼ -29.4%
2008 3.34x Rs572.46 Million Rs171.23 Million Rs572.46 Million ▼ -71.4%
2007 11.70x Rs512.56 Million Rs43.83 Million Rs512.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow