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. See The Anup Engineering Limited (ANUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Anup Engineering Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Anup Engineering Limited (2013–2024)
Year-by-year capital reinvestment analysis for The Anup Engineering Limited. See financial agility of The Anup Engineering Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |