Craftsman Automation Limited (CRAFTSMAN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 Craftsman Automation Limited (CRAFTSMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.41 Billion
INR

Capital Expenditures

Rs0.00
INR

Craftsman Automation Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Craftsman Automation Limited across 14 annual periods. For the full cash flow conversion analysis, see CRAFTSMAN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Craftsman Automation Limited (2013–2026)

Year-by-year capital reinvestment analysis for Craftsman Automation Limited. See CRAFTSMAN financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow