Ansal Properties & Infrastructure Limited Cash Flow Reinvestment Rate
Ansal Properties & Infrastructure Limited cash flow reinvestment rate. Ansal Properties & Infrastructure Limited (ANSALAPI) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting Rs4.67 Million (capex Rs4.67 Million ) from operating cash flow of Rs838.21 Million. Explore Ansal Properties & Infrastructure Limite 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 Ansal Properties & Infrastructure Limited (2005–2024)
Cash flow reinvestment rate of Ansal Properties & Infrastructure Limited from 2005 to 2024. Historical reinvestment intensity for Ansal Properties & Infrastructure Limited across 14 annual periods. Explore ANSALAPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ansal Properties & Infrastructure Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Ansal Properties & Infrastructure Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Ansal Properties & Infrastructure Limited. For the full cash flow conversion analysis, see Ansal Properties & Infrastructure Limite cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rs109.59 Million | Rs838.21 Million | Rs4.67 Million | ▼ -22.7% |
| 2023 | 0.17x | Rs606.99 Million | Rs3.59 Billion | Rs11.95 Million | ▼ -69.8% |
| 2022 | 0.56x | Rs1.43 Billion | Rs2.54 Billion | Rs1.38 Billion | ▲ +1270.7% |
| 2021 | 0.04x | Rs101.49 Million | Rs2.48 Billion | Rs101.41 Million | ▼ -45.3% |
| 2020 | 0.07x | Rs80.25 Million | Rs1.07 Billion | Rs45.61 Million | ▲ +4.0% |
| 2019 | 0.07x | Rs162.47 Million | Rs2.26 Billion | Rs158.81 Million | ▲ +90.0% |
| 2018 | 0.04x | Rs185.09 Million | Rs4.89 Billion | Rs181.44 Million | ▼ -93.5% |
| 2016 | 0.59x | Rs1.45 Billion | Rs2.47 Billion | Rs1.44 Billion | ▼ -98.6% |
| 2015 | 42.64x | Rs906.25 Million | Rs21.25 Million | Rs644.93 Million | ▲ +15761.5% |
| 2014 | 0.27x | Rs1.01 Billion | Rs3.77 Billion | Rs752.81 Million | ▲ +7.8% |
| 2013 | 0.25x | Rs1.02 Billion | Rs4.10 Billion | Rs1.02 Billion | ▼ -31.7% |
| 2012 | 0.37x | Rs2.14 Billion | Rs5.86 Billion | Rs2.14 Billion | ▼ -21.0% |
| 2011 | 0.46x | Rs102.34 Million | Rs221.60 Million | Rs102.34 Million | ▲ +826.2% |
| 2005 | 0.05x | Rs30.15 Million | Rs604.72 Million | Rs30.15 Million | — |