Supreme Engineering Limited Cash Flow Reinvestment Rate
Supreme Engineering Limited 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 Supreme Engineering Limited (SUPREMEENG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supreme Engineering Limited (2013–2024)
Cash flow reinvestment rate of Supreme Engineering Limited from 2013 to 2024. Historical reinvestment intensity for Supreme Engineering Limited across 8 annual periods. Explore Supreme Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supreme Engineering Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Supreme Engineering Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Supreme Engineering Limited. For the full cash flow conversion analysis, see SUPREMEENG operating cash flow.
| 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 | — |