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 Palash Securities Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Palash Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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