Supreme Engineering Limited (SUPREMEENG) — Cash Flow Reinvestment Rate
Supreme Engineering Limited (SUPREMEENG) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs592.00K (capex Rs592.00K ) from operating cash flow of Rs9.50 Million. Explore SUPREMEENG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supreme Engineering Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Supreme Engineering Limited across 8 annual periods. Also explore how large is Supreme Engineering Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Supreme Engineering Limited (2013–2024)
Year-by-year capital reinvestment analysis for Supreme Engineering Limited. For live market cap and broader valuation context, see SUPREMEENG company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs0.00 | Rs46.70 Million | Rs0.00 | ▼ -100.0% |
| 2023 | 0.01x | Rs600.00K | Rs75.90 Million | Rs600.00K | ▼ -86.9% |
| 2022 | 0.06x | Rs1.30 Million | Rs21.50 Million | Rs1.30 Million | ▲ +117.0% |
| 2020 | 0.03x | Rs2.80 Million | Rs100.57 Million | Rs57.95K | ▼ -64.1% |
| 2018 | 0.08x | Rs4.66 Million | Rs59.93 Million | Rs4.64 Million | ▼ -82.1% |
| 2017 | 0.44x | Rs33.35 Million | Rs76.61 Million | Rs33.35 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs99.18 Million | Rs0.00 | ▼ -100.0% |
| 2013 | 1.66x | Rs32.37 Million | Rs19.55 Million | Rs32.37 Million | — |