Anupam Rasayan India Limited Cash Flow Reinvestment Rate
Anupam Rasayan India Limited 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. Explore how well can Anupam Rasayan India Limited service its 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 Anupam Rasayan India Limited (2017–2024)
Cash flow reinvestment rate of Anupam Rasayan India Limited from 2017 to 2024. Historical reinvestment intensity for Anupam Rasayan India Limited across 6 annual periods. Explore ANURAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Anupam Rasayan India Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Anupam Rasayan India Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Anupam Rasayan India Limited. For the full cash flow conversion analysis, see Anupam Rasayan India Limited cash conversion from operations.
| 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 | — |