Suprajit Engineering Limited (SUPRAJIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Suprajit Engineering Limited (SUPRAJIT) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting Rs646.50 Million (capex Rs646.50 Million ) from operating cash flow of Rs863.47 Million. Explore Suprajit Engineering Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

Rs646.50 Million
Capex + Investments

Operating Cash Flow

Rs863.47 Million
INR

Capital Expenditures

Rs646.50 Million
INR

Suprajit Engineering Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Suprajit Engineering Limited across 20 annual periods. Also explore SUPRAJIT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suprajit Engineering Limited (2006–2025)

Year-by-year capital reinvestment analysis for Suprajit Engineering Limited. For live market cap and broader valuation context, see Suprajit Engineering Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.50x Rs1.88 Billion Rs1.26 Billion Rs1.11 Billion ▲ +83.7%
2024 0.82x Rs2.03 Billion Rs2.49 Billion Rs911.75 Million ▼ -71.0%
2023 2.81x Rs6.71 Billion Rs2.39 Billion Rs919.03 Million ▲ +303.5%
2022 0.70x Rs1.26 Billion Rs1.82 Billion Rs526.54 Million ▲ +142.7%
2021 0.29x Rs461.60 Million Rs1.61 Billion Rs254.82 Million ▼ -58.7%
2020 0.69x Rs1.61 Billion Rs2.32 Billion Rs669.51 Million ▲ +13.3%
2019 0.61x Rs887.26 Million Rs1.45 Billion Rs589.70 Million ▲ +5.9%
2018 0.58x Rs1.26 Billion Rs2.17 Billion Rs257.68 Million ▼ -51.0%
2017 1.18x Rs2.41 Billion Rs2.04 Billion Rs959.37 Million ▲ +22.6%
2016 0.96x Rs838.97 Million Rs870.75 Million Rs543.36 Million ▼ -15.0%
2015 1.13x Rs761.15 Million Rs671.67 Million Rs412.64 Million ▼ -20.3%
2014 1.42x Rs533.37 Million Rs375.22 Million Rs252.96 Million ▲ +93.7%
2013 0.73x Rs331.17 Million Rs451.21 Million Rs331.17 Million ▼ -35.9%
2012 1.14x Rs299.90 Million Rs262.07 Million Rs299.90 Million ▲ +59.4%
2011 0.72x Rs262.69 Million Rs365.80 Million Rs262.69 Million ▲ +54.7%
2010 0.46x Rs88.10 Million Rs189.84 Million Rs88.10 Million ▲ +96.9%
2009 0.24x Rs79.52 Million Rs337.43 Million Rs79.52 Million ▼ -69.7%
2008 0.78x Rs149.28 Million Rs191.71 Million Rs149.28 Million ▼ -84.6%
2007 5.05x Rs329.87 Million Rs65.26 Million Rs329.87 Million ▲ +534.8%
2006 0.80x Rs37.48 Million Rs47.07 Million Rs37.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow