The Anup Engineering Limited (ANUP) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.25x

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 reinvestment intensity of The Anup Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs429.12 Million
Capex + Investments

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs429.12 Million
INR

The Anup Engineering Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for The Anup Engineering Limited across 11 annual periods. Also explore The Anup Engineering Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The Anup Engineering Limited (2013–2024)

Year-by-year capital reinvestment analysis for The Anup Engineering Limited. For live market cap and broader valuation context, see The Anup Engineering Limited (ANUP) total market value.

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