Rudrabhishek Enterprises Limited Cash Flow Reinvestment Rate
Rudrabhishek Enterprises Limited cash flow reinvestment rate. 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 REPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rudrabhishek Enterprises Limited (2013–2024)
Cash flow reinvestment rate of Rudrabhishek Enterprises Limited from 2013 to 2024. Historical reinvestment intensity for Rudrabhishek Enterprises Limited across 7 annual periods. Explore Rudrabhishek Enterprises Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rudrabhishek Enterprises Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Rudrabhishek Enterprises Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Rudrabhishek Enterprises Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rudrabhishek Enterprises Limited.
| 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 | — |