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. Check ANSALAPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Ansal Properties & Infrastructure Limite to see how much of total assets are deployed in long-term investments.

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 market cap of Ansal Properties & Infrastructure Limite.

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