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. Check Rudrabhishek Enterprises Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore REPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Rudrabhishek Enterprises Limited (REPL) total market value.
| 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 | — |