Anmol India Limited Cash Flow Reinvestment Rate
Anmol India Limited cash flow reinvestment rate. Anmol India Limited (ANMOL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.60 Million. Explore ANMOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anmol India Limited (2013–2026)
Cash flow reinvestment rate of Anmol India Limited from 2013 to 2026. Historical reinvestment intensity for Anmol India Limited across 7 annual periods. Explore Anmol India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anmol India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Anmol India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Anmol India Limited. For the full cash flow conversion analysis, see ANMOL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs4.10 Million | Rs25.40 Million | Rs4.10 Million | ▲ +187.5% |
| 2024 | 0.06x | Rs119.23 Million | Rs2.12 Billion | Rs6.43 Million | ▼ -87.6% |
| 2020 | 0.45x | Rs28.14 Million | Rs62.31 Million | Rs2.64 Million | ▼ -44.6% |
| 2018 | 0.81x | Rs247.65 Million | Rs304.10 Million | Rs7.45 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs185.60 Million | Rs0.00 | ▼ -100.0% |
| 2015 | 0.03x | Rs3.93 Million | Rs129.72 Million | Rs3.93 Million | ▲ +1459.0% |
| 2013 | 0.00x | Rs40.00K | Rs20.58 Million | Rs40.00K | — |