The Anup Engineering Limited Cash Flow Reinvestment Rate
The Anup Engineering Limited cash flow reinvestment rate. The Anup Engineering Limited (ANUP) has a Cash Flow Reinvestment Rate of 0.25x as of March 2024, reinvesting Rs429.12 Million (capex Rs429.12 Million ) from operating cash flow of Rs1.69 Billion. Explore ANUP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Anup Engineering Limited (2013–2024)
Cash flow reinvestment rate of The Anup Engineering Limited from 2013 to 2024. Historical reinvestment intensity for The Anup Engineering Limited across 11 annual periods. Explore The Anup Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Anup Engineering Limited Cash Flow Reinvestment Rate by Year (2013–2024)
The Anup Engineering Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for The Anup Engineering Limited. For the full cash flow conversion analysis, see The Anup Engineering Limited (ANUP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rs1.95 Billion | Rs1.69 Billion | Rs429.12 Million | ▼ -68.0% |
| 2023 | 3.61x | Rs1.08 Billion | Rs300.17 Million | Rs749.19 Million | ▲ +159.6% |
| 2022 | 1.39x | Rs1.03 Billion | Rs740.43 Million | Rs415.52 Million | ▼ -13.6% |
| 2021 | 1.61x | Rs852.15 Million | Rs529.81 Million | Rs402.81 Million | ▼ -17.2% |
| 2020 | 1.94x | Rs613.50 Million | Rs315.67 Million | Rs178.80 Million | ▲ +130.2% |
| 2019 | 0.84x | Rs463.97 Million | Rs549.67 Million | Rs459.69 Million | ▼ -55.9% |
| 2018 | 1.92x | Rs609.31 Million | Rs318.17 Million | Rs605.03 Million | ▲ +962.1% |
| 2017 | 0.18x | Rs42.90 Million | Rs237.92 Million | Rs42.90 Million | ▲ +108.7% |
| 2016 | 0.09x | Rs24.09 Million | Rs278.85 Million | Rs24.09 Million | ▲ +30.2% |
| 2015 | 0.07x | Rs22.03 Million | Rs332.09 Million | Rs22.03 Million | ▲ +9.4% |
| 2013 | 0.06x | Rs10.41 Million | Rs171.60 Million | Rs10.41 Million | — |