Cupid Limited (CUPID) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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 (CUPID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rs54.26 Million
Capex + Investments

Operating Cash Flow

Rs233.97 Million
INR

Capital Expenditures

Rs54.26 Million
INR

Cupid Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Cupid Limited across 16 annual periods. Also explore CUPID asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cupid Limited (2006–2024)

Year-by-year capital reinvestment analysis for Cupid Limited. For live market cap and broader valuation context, see Cupid Limited (CUPID) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow