Cupid Limited Cash Flow Reinvestment Rate
Cupid Limited cash flow reinvestment rate. Cupid Limited (CUPID) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs54.26 Million (capex Rs54.26 Million ) from operating cash flow of Rs233.97 Million. Explore Cupid Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cupid Limited (2006–2026)
Cash flow reinvestment rate of Cupid Limited from 2006 to 2026. Historical reinvestment intensity for Cupid Limited across 17 annual periods. Explore CUPID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cupid Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Cupid Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Cupid Limited. For the full cash flow conversion analysis, see CUPID operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs594.29 Million | Rs636.97 Million | Rs246.92 Million | ▼ -93.0% |
| 2024 | 13.37x | Rs1.05 Billion | Rs78.42 Million | Rs249.96 Million | ▲ +1691.8% |
| 2023 | 0.75x | Rs244.05 Million | Rs327.11 Million | Rs25.44 Million | ▼ -53.6% |
| 2022 | 1.61x | Rs164.56 Million | Rs102.39 Million | Rs86.35 Million | ▲ +484.1% |
| 2021 | 0.28x | Rs115.27 Million | Rs418.88 Million | Rs38.78 Million | ▼ -86.7% |
| 2020 | 2.07x | Rs388.51 Million | Rs188.00 Million | Rs110.55 Million | ▲ +163.0% |
| 2019 | 0.79x | Rs144.44 Million | Rs183.81 Million | Rs66.25 Million | ▼ -71.1% |
| 2018 | 2.72x | Rs93.31 Million | Rs34.31 Million | Rs23.30 Million | ▲ +621.4% |
| 2017 | 0.38x | Rs75.46 Million | Rs200.17 Million | Rs26.06 Million | ▼ -28.6% |
| 2016 | 0.53x | Rs68.09 Million | Rs128.90 Million | Rs18.69 Million | ▲ +169.3% |
| 2015 | 0.20x | Rs13.45 Million | Rs68.55 Million | Rs13.40 Million | ▲ +0.5% |
| 2013 | 0.20x | Rs3.60 Million | Rs18.45 Million | Rs3.60 Million | ▲ +3.5% |
| 2012 | 0.19x | Rs3.60 Million | Rs19.09 Million | Rs3.60 Million | ▼ -39.5% |
| 2011 | 0.31x | Rs1.87 Million | Rs5.98 Million | Rs1.87 Million | ▼ -82.9% |
| 2008 | 1.83x | Rs60.13 Million | Rs32.89 Million | Rs60.13 Million | ▼ -53.2% |
| 2007 | 3.90x | Rs51.86 Million | Rs13.29 Million | Rs51.86 Million | ▲ +7272.6% |
| 2006 | 0.05x | Rs1.33 Million | Rs25.13 Million | Rs1.33 Million | — |