Craftsman Automation Limited Cash Flow Reinvestment Rate
Craftsman Automation Limited cash flow reinvestment rate. Craftsman Automation Limited (CRAFTSMAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.41 Billion. See financial agility of Craftsman Automation Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Craftsman Automation Limited (2013–2026)
Cash flow reinvestment rate of Craftsman Automation Limited from 2013 to 2026. Historical reinvestment intensity for Craftsman Automation Limited across 14 annual periods. Explore how well can Craftsman Automation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Craftsman Automation Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Craftsman Automation Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Craftsman Automation Limited. For the full cash flow conversion analysis, see Craftsman Automation Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.28x | Rs11.92 Billion | Rs5.22 Billion | Rs11.88 Billion | ▼ -75.7% |
| 2025 | 9.39x | Rs26.60 Billion | Rs2.83 Billion | Rs9.92 Billion | ▲ +284.0% |
| 2024 | 2.44x | Rs12.55 Billion | Rs5.13 Billion | Rs6.29 Billion | ▲ +41.1% |
| 2023 | 1.73x | Rs10.53 Billion | Rs6.08 Billion | Rs3.45 Billion | ▲ +34.4% |
| 2022 | 1.29x | Rs4.22 Billion | Rs3.27 Billion | Rs2.13 Billion | ▲ +140.6% |
| 2021 | 0.54x | Rs1.94 Billion | Rs3.62 Billion | Rs992.80 Million | ▲ +16.3% |
| 2020 | 0.46x | Rs1.41 Billion | Rs3.05 Billion | Rs1.40 Billion | ▼ -54.1% |
| 2019 | 1.00x | Rs3.61 Billion | Rs3.60 Billion | Rs3.61 Billion | ▲ +33.0% |
| 2018 | 0.75x | Rs2.13 Billion | Rs2.83 Billion | Rs2.12 Billion | ▼ -60.3% |
| 2017 | 1.90x | Rs3.22 Billion | Rs1.69 Billion | Rs3.22 Billion | ▼ -1.7% |
| 2016 | 1.94x | Rs1.40 Billion | Rs724.22 Million | Rs1.40 Billion | ▲ +138.6% |
| 2015 | 0.81x | Rs1.82 Billion | Rs2.24 Billion | Rs1.82 Billion | ▼ -12.5% |
| 2014 | 0.93x | Rs1.64 Billion | Rs1.76 Billion | Rs1.64 Billion | ▼ -46.6% |
| 2013 | 1.74x | Rs1.40 Billion | Rs807.83 Million | Rs1.40 Billion | — |