The Anup Engineering Limited (ANUP) — 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. Check ANUP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Anup Engineering Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for The Anup Engineering Limited across 11 annual periods. Explore The Anup Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is The Anup Engineering Limited worth.
| 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 | — |