Rudrabhishek Enterprises Limited (REPL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 5.93x

Rudrabhishek Enterprises Limited (REPL) has a Cash Flow Reinvestment Rate of 5.93x as of March 2024, reinvesting Rs16.28 Million (capex Rs16.28 Million ) from operating cash flow of Rs2.75 Million. Explore capital reinvestment ratio of Rudrabhishek Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.93x
(Capex + Investments) / Operating CF

Total Reinvested

Rs16.28 Million
Capex + Investments

Operating Cash Flow

Rs2.75 Million
INR

Capital Expenditures

Rs16.28 Million
INR

Rudrabhishek Enterprises Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Rudrabhishek Enterprises Limited across 7 annual periods. Also explore REPL total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rudrabhishek Enterprises Limited (2013–2024)

Year-by-year capital reinvestment analysis for Rudrabhishek Enterprises Limited. For live market cap and broader valuation context, see how much is Rudrabhishek Enterprises Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 10.63x Rs29.20 Million Rs2.75 Million Rs16.28 Million ▲ +2883.3%
2020 0.36x Rs10.94 Million Rs30.70 Million Rs10.81 Million ▼ -90.6%
2017 3.78x Rs78.33 Million Rs20.70 Million Rs78.33 Million ▲ +1271.9%
2016 0.28x Rs17.00 Million Rs61.63 Million Rs17.00 Million ▼ -30.0%
2015 0.39x Rs8.04 Million Rs20.41 Million Rs8.04 Million ▲ +122.2%
2014 0.18x Rs9.41 Million Rs53.09 Million Rs9.41 Million ▼ -80.4%
2013 0.90x Rs24.76 Million Rs27.37 Million Rs24.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow