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. See Supreme Engineering Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUPREMEENG operating cash flow.
Annual Cash Flow Reinvestment Rate for Supreme Engineering Limited (2013–2024)
Year-by-year capital reinvestment analysis for Supreme Engineering Limited. See SUPREMEENG financial flexibility score 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 | 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 | — |