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. Check Ankit Metal & Power Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ANKITMETAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Ankit Metal & Power Limited (ANKITMETAL) total market value.

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