Ansal Properties & Infrastructure Limited (ANSALAPI) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.01x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.67 Million
Capex + Investments

Operating Cash Flow

Rs838.21 Million
INR

Capital Expenditures

Rs4.67 Million
INR

Ansal Properties & Infrastructure Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Ansal Properties & Infrastructure Limited across 14 annual periods. Also explore how large is Ansal Properties & Infrastructure Limite's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ansal Properties & Infrastructure Limited (2005–2024)

Year-by-year capital reinvestment analysis for Ansal Properties & Infrastructure Limited. For live market cap and broader valuation context, see ANSALAPI stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow