Rudrabhishek Enterprises Limited (REPL) — 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. See Rudrabhishek Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rudrabhishek Enterprises Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Rudrabhishek Enterprises Limited across 7 annual periods. For the full cash flow conversion analysis, see Rudrabhishek Enterprises Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rudrabhishek Enterprises Limited (2013–2024)
Year-by-year capital reinvestment analysis for Rudrabhishek Enterprises Limited. See REPL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |