21st Century Management Services Limited (21STCENMGM) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

21st Century Management Services Limited (21STCENMGM) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs252.97 Million) in capital expenditures (Rs289.00K). Check 21st Century Management Services Limited (21STCENMGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs252.97 Million
INR

Capital Expenditures

Rs289.00K
INR

Data as of

Mar 2022
Most recent filing

21st Century Management Services Limited Capital Reinvestment Ratio (2005–2022)

This chart tracks 21st Century Management Services Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 21STCENMGM cash generation efficiency.

Annual Capital Reinvestment Ratio for 21st Century Management Services Limited (2005–2022)

Year-by-year Capital Reinvestment Ratio for 21st Century Management Services Limited from 2005 to 2022. See how much free cash does 21st Century Management Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.00x Rs252.97 Million Rs289.00K ▼ -75.4%
2021 0.00x Rs17.01 Million Rs79.00K ▼ -39.4%
2018 0.01x Rs171.30 Million Rs1.31 Million ▼ -88.8%
2015 0.07x Rs273.48 Million Rs18.75 Million ▲ +12892.9%
2013 0.00x Rs9.48 Million Rs5.00K ▼ -98.5%
2012 0.04x Rs32.82 Million Rs1.17 Million ▼ -83.4%
2011 0.21x Rs37.14 Million Rs7.97 Million ▲ +1154.7%
2010 0.02x Rs161.69 Million Rs2.77 Million ▼ -87.5%
2006 0.14x Rs114.80 Million Rs15.70 Million ▲ +578.7%
2005 0.02x Rs39.70 Million Rs800.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow