Palash Securities Limited (PALASHSECU) — Capital Reinvestment Ratio
Latest as of March 2023:
0.31x
Palash Securities Limited (PALASHSECU) has a Capital Reinvestment Ratio of 0.31x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs3.83 Million) in capital expenditures (Rs1.19 Million). See PALASHSECU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.83 Million
INR
Capital Expenditures
Rs1.19 Million
INR
Data as of
Mar 2023
Most recent filing
Palash Securities Limited Capital Reinvestment Ratio (2018–2022)
This chart tracks Palash Securities Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Palash Securities Limited (2018–2022)
Year-by-year Capital Reinvestment Ratio for Palash Securities Limited from 2018 to 2022. For live market cap and broader valuation context, see PALASHSECU market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | Rs12.73 Million | Rs3.31 Million | ▲ +3636.0% |
| 2019 | 0.01x | Rs62.12 Million | Rs433.00K | ▲ +38.7% |
| 2018 | 0.01x | Rs254.38 Million | Rs1.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow