Anupam Rasayan India Limited (ANURAS) — Cash Flow Reinvestment Rate
Anupam Rasayan India Limited (ANURAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs408.58 Million. See ANURAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anupam Rasayan India Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Anupam Rasayan India Limited across 6 annual periods. For the full cash flow conversion analysis, see Anupam Rasayan India Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Anupam Rasayan India Limited (2017–2024)
Year-by-year capital reinvestment analysis for Anupam Rasayan India Limited. See Anupam Rasayan India Limited (ANURAS) financial flexibility 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 | 18.77x | Rs11.08 Billion | Rs590.32 Million | Rs7.16 Billion | ▲ +637.5% |
| 2023 | 2.55x | Rs7.43 Billion | Rs2.92 Billion | Rs2.21 Billion | ▼ -98.1% |
| 2021 | 132.53x | Rs1.93 Billion | Rs14.59 Million | Rs1.46 Billion | ▲ +6809.2% |
| 2020 | 1.92x | Rs1.82 Billion | Rs949.43 Million | Rs1.80 Billion | ▼ -70.2% |
| 2019 | 6.44x | Rs2.51 Billion | Rs389.20 Million | Rs2.48 Billion | ▲ +18.1% |
| 2017 | 5.45x | Rs930.00 Million | Rs170.57 Million | Rs930.00 Million | — |