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. Check cash flow quality index of Supreme Engineering Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Supreme Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Supreme Engineering Limited (SUPREMEENG) total market value.
| 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 | — |