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. Check ANURAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANURAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anupam Rasayan India Limited (2017–2024)
Year-by-year capital reinvestment analysis for Anupam Rasayan India Limited. For live market cap and broader valuation context, see Anupam Rasayan India Limited market cap and net worth.
| 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 | — |