Suprajit Engineering Limited Cash Flow Reinvestment Rate
Suprajit Engineering Limited cash flow reinvestment rate. 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. See SUPRAJIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suprajit Engineering Limited (2006–2025)
Cash flow reinvestment rate of Suprajit Engineering Limited from 2006 to 2025. Historical reinvestment intensity for Suprajit Engineering Limited across 20 annual periods. Explore debt repayment capacity of Suprajit Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Suprajit Engineering Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Suprajit Engineering Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Suprajit Engineering Limited. For the full cash flow conversion analysis, see Suprajit Engineering Limited (SUPRAJIT) cash flow conversion.
| 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 | — |